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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
+10.41%
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
$750M
AUM Growth
+$41.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
26.33%
Holding
537
New
47
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$8.44M
2
SJM icon
J.M. Smucker
SJM
+$5.46M
3
COO icon
Cooper Companies
COO
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.21M
2
WBA
Walgreens Boots Alliance
WBA
+$8.26M
3
SKX
Skechers
SKX
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$18K ﹤0.01%
354
– –
SHYG icon
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.9K ﹤0.01%
+414
New +$17.8K
ITT icon
378
ITT
ITT
$19.4B
$17.9K ﹤0.01%
100
– –
DFAX icon
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$17.5K ﹤0.01%
557
– –
GD icon
380
General Dynamics
GD
$107B
$17.1K ﹤0.01%
50
-552
-92% -$174K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.8K ﹤0.01%
+339
New +$16.7K
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$16.6K ﹤0.01%
+1,236
New +$16.4K
IYW icon
383
iShares US Technology ETF
IYW
$25.2B
$16.1K ﹤0.01%
82
– –
IFN
384
Aberdeen India Fund
IFN
$506M
$15.8K ﹤0.01%
1,080
– –
KNSL icon
385
Kinsale Capital Group
KNSL
$8.58B
$15.3K ﹤0.01%
36
– –
K
386
DELISTED
Kellanova
K
$15.3K ﹤0.01%
186
– –
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.09B
$14.9K ﹤0.01%
965
– –
UBER icon
388
Uber
UBER
$160B
$14.7K ﹤0.01%
150
– –
WOOD icon
389
iShares Global Timber & Forestry ETF
WOOD
$270M
$14.7K ﹤0.01%
200
– –
RTX icon
390
RTX Corp
RTX
$302B
$14.4K ﹤0.01%
86
– –
UPS icon
391
United Parcel Service
UPS
$88.4B
$13.5K ﹤0.01%
162
+53
+49% +$4.8K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.3K ﹤0.01%
152
– –
MNKD icon
393
MannKind Corp
MNKD
$1.26B
$13.2K ﹤0.01%
2,462
– –
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2K ﹤0.01%
180
– –
CEG icon
395
Constellation Energy
CEG
$98.2B
$11.8K ﹤0.01%
36
– –
AEP icon
396
American Electric Power
AEP
$67.2B
$11.5K ﹤0.01%
102
+34
+50% +$3.72K
FNF icon
397
Fidelity National Financial
FNF
$13B
$11.2K ﹤0.01%
185
– –
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$10.9K ﹤0.01%
43
– –
BBD icon
399
Banco Bradesco
BBD
$35.2B
$10.8K ﹤0.01%
3,194
– –
DLTR icon
400
Dollar Tree
DLTR
$24.6B
$10.8K ﹤0.01%
114
+40
+54% +$4.28K
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
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AGDI
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Thompson Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Investment Management held 537 positions worth $750M, up 5.8% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management's Q3 2025 filing shows 47 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was J.M. Smucker: 50,309 shares worth $5.46M. The largest sale was Paramount Global Class B, an estimated $9.21M.

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

  • Thompson Investment Management's largest Q3 2025 buy was J.M. Smucker: 50,309 shares worth $5.46M.
  • Thompson Investment Management added most to Kornit Digital in Q3 2025, an estimated $8.44M increase.
  • Thompson Investment Management's biggest Q3 2025 reduction was Steelcase, cutting an estimated $3.85M.
  • Thompson Investment Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $9.21M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $750M portfolio in Q3 2025.
  • Thompson Investment Management opened 47 new positions and closed 19 in Q3 2025.
  • Thompson Investment Management's portfolio value rose 5.8% quarter-over-quarter to $750M.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.