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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$667M
AUM Growth
-$28.7M
Cap. Flow
-$13.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.44M
2
EA
Electronic Arts
EA
+$5.4M
3
NOMD icon
Nomad Foods
NOMD
+$3.94M
4
VTRS icon
Viatris
VTRS
+$3.9M
5
AMT icon
American Tower
AMT
+$2.84M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$7.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.41M
3
SBUX icon
Starbucks
SBUX
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
BHC icon
Bausch Health
BHC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 17.53%
3 Financials 16.22%
4 Communication Services 10.7%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
376
Zoetis
ZTS
$31.1B
$11.7K ﹤0.01%
71
– –
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6K ﹤0.01%
180
– –
IYW icon
378
iShares US Technology ETF
IYW
$25.2B
$11.5K ﹤0.01%
82
– –
RTX icon
379
RTX Corp
RTX
$302B
$11.4K ﹤0.01%
86
– –
NODK icon
380
NI Holdings
NODK
$315M
$11.2K ﹤0.01%
785
– –
UBER icon
381
Uber
UBER
$160B
$10.9K ﹤0.01%
150
– –
AHT.PRH
382
Ashford Hospitality Trust Series H
AHT.PRH
$10.6K ﹤0.01%
700
– –
HDB icon
383
HDFC Bank
HDB
$120B
$10.1K ﹤0.01%
304
– –
F icon
384
Ford
F
$55.7B
$9.92K ﹤0.01%
989
– –
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$9.63K ﹤0.01%
125
– –
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.81K ﹤0.01%
+36
New +$9.36K
PLTR icon
387
Palantir
PLTR
$420B
$8.44K ﹤0.01%
+100
New +$8.78K
HES
388
DELISTED
Hess
HES
$8.14K ﹤0.01%
51
– –
IHF icon
389
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.92K ﹤0.01%
150
– –
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.68K ﹤0.01%
250
– –
FAN icon
391
First Trust Global Wind Energy ETF
FAN
$280M
$7.5K ﹤0.01%
500
– –
AEP icon
392
American Electric Power
AEP
$67.3B
$7.43K ﹤0.01%
68
– –
CC icon
393
Chemours
CC
$2.23B
$7.31K ﹤0.01%
540
– –
AXDX
394
DELISTED
Accelerate Diagnostics
AXDX
$7.28K ﹤0.01%
10,390
– –
CEG icon
395
Constellation Energy
CEG
$98.6B
$7.26K ﹤0.01%
36
– –
BBD icon
396
Banco Bradesco
BBD
$35B
$7.12K ﹤0.01%
3,194
– –
NWL icon
397
Newell Brands
NWL
$2.62B
$6.82K ﹤0.01%
1,100
-55
-5% -$441
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.65K ﹤0.01%
30
– –
TAN icon
399
Invesco Solar ETF
TAN
$1.38B
$6.09K ﹤0.01%
200
– –
DLTR icon
400
Dollar Tree
DLTR
$24.6B
$5.55K ﹤0.01%
74
– –
14 15
16
17 18

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SA
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WCM
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ACA
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HP
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RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Investment Management held 505 positions worth $667M, down 4.1% from $696M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2025 filing shows 8 new, 66 increased, 93 reduced and 22 closed positions. Its largest new stake was Nomad Foods: 215,623 shares worth $4.24M. The largest sale was Berry Global Group, Inc., an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q1 2025 buy was Nomad Foods: 215,623 shares worth $4.24M.
  • Thompson Investment Management added most to PepsiCo in Q1 2025, an estimated $5.44M increase.
  • Thompson Investment Management's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $7.5M.
  • Thompson Investment Management fully exited MasTec in Q1 2025, selling an estimated $484K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $667M portfolio in Q1 2025.
  • Thompson Investment Management opened 8 new positions and closed 22 in Q1 2025.
  • Thompson Investment Management's portfolio value fell 4.1% quarter-over-quarter to $667M.

Based on Thompson Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.