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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
+8.58%
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
$709M
AUM Growth
+$41.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
70
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.36M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.97M
3
TGT icon
Target
TGT
+$4.12M
4
FLG
Flagstar Bank National Association
FLG
+$3.92M
5
COF icon
Capital One
COF
+$3.02M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$7.16M
2
BFH icon
Bread Financial
BFH
+$4.06M
3
TSN icon
Tyson Foods
TSN
+$3.15M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW
Charles Schwab
SCHW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
376
SPDR Gold Trust
GLD
$143B
$16.8K ﹤0.01%
55
– –
AVGO icon
377
Broadcom
AVGO
$2.01T
$16.5K ﹤0.01%
+60
New +$13K
DFAX icon
378
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$16.4K ﹤0.01%
557
– –
ITT icon
379
ITT
ITT
$18.9B
$15.7K ﹤0.01%
100
– –
NOC icon
380
Northrop Grumman
NOC
$82.1B
$15K ﹤0.01%
30
– –
K
381
DELISTED
Kellanova
K
$14.8K ﹤0.01%
186
– –
WOOD icon
382
iShares Global Timber & Forestry ETF
WOOD
$272M
$14.7K ﹤0.01%
200
– –
IYW icon
383
iShares US Technology ETF
IYW
$25.3B
$14.2K ﹤0.01%
82
– –
UBER icon
384
Uber
UBER
$159B
$14K ﹤0.01%
150
– –
PLTR icon
385
Palantir
PLTR
$421B
$13.6K ﹤0.01%
100
– –
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.7K ﹤0.01%
152
-165
-52% -$13.1K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.08B
$12.7K ﹤0.01%
965
-1,000
-51% -$12.3K
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.6K ﹤0.01%
180
– –
RTX icon
389
RTX Corp
RTX
$302B
$12.6K ﹤0.01%
86
– –
HDB icon
390
HDFC Bank
HDB
$120B
$11.7K ﹤0.01%
304
– –
CEG icon
391
Constellation Energy
CEG
$95.8B
$11.6K ﹤0.01%
36
– –
ZTS icon
392
Zoetis
ZTS
$30.9B
$11.1K ﹤0.01%
71
– –
UPS icon
393
United Parcel Service
UPS
$89.1B
$11K ﹤0.01%
109
– –
FNF icon
394
Fidelity National Financial
FNF
$12.9B
$10.4K ﹤0.01%
185
-171
-48% -$10K
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.2K ﹤0.01%
43
+13
+43% +$2.9K
ENR icon
396
Energizer
ENR
$1.5B
$10.1K ﹤0.01%
500
– –
NODK icon
397
NI Holdings
NODK
$314M
$10K ﹤0.01%
785
– –
MDYV icon
398
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$9.93K ﹤0.01%
125
– –
BBD icon
399
Banco Bradesco
BBD
$36.3B
$9.87K ﹤0.01%
3,194
– –
AHT.PRH
400
Ashford Hospitality Trust Series H
AHT.PRH
$5.27M
$9.31K ﹤0.01%
700
– –
14 15
16
17 18

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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
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Thompson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Investment Management held 506 positions worth $709M, up 6.2% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2025 filing shows 23 new, 70 increased, 96 reduced and 16 closed positions. Its largest new stake was Capital One: 16,158 shares worth $3.44M. The largest sale was Chewy, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2025 buy was Capital One: 16,158 shares worth $3.44M.
  • Thompson Investment Management added most to UnitedHealth in Q2 2025, an estimated $6.36M increase.
  • Thompson Investment Management's biggest Q2 2025 reduction was Chewy, cutting an estimated $7.16M.
  • Thompson Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.83M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $709M portfolio in Q2 2025.
  • Thompson Investment Management opened 23 new positions and closed 16 in Q2 2025.
  • Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $709M.

Based on Thompson Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.