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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
AVUV icon
401
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.49K ﹤0.01%
63
– –
VGT icon
402
Vanguard Information Technology ETF
VGT
$147B
$5.42K ﹤0.01%
80
– –
NXP icon
403
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$5.39K ﹤0.01%
375
– –
CHSCP
404
CHS Inc 8% Preferred Stock
CHSCP
$326M
$5.28K ﹤0.01%
190
– –
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$162B
$5.28K ﹤0.01%
85
– –
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$5.23K ﹤0.01%
71
-6
-8% -$475
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.22K ﹤0.01%
48
-62
-56% -$6.68K
EFA icon
408
iShares MSCI EAFE ETF
EFA
$79.9B
$5.07K ﹤0.01%
62
– –
EXC icon
409
Exelon
EXC
$46.2B
$4.98K ﹤0.01%
108
– –
SBNYP
410
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$4.6K ﹤0.01%
1,000
– –
VLTO icon
411
Veralto
VLTO
$23.9B
$4.48K ﹤0.01%
46
– –
FNM.PRN
412
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$4.42K ﹤0.01%
250
– –
ZBH icon
413
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
35
– –
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$9.53B
$3.91K ﹤0.01%
60
– –
SHOP icon
415
Shopify
SHOP
$196B
$3.82K ﹤0.01%
40
– –
SOLV icon
416
Solventum
SOLV
$14.3B
$3.8K ﹤0.01%
50
– –
PSX icon
417
Phillips 66
PSX
$89.5B
$3.7K ﹤0.01%
30
– –
NVS icon
418
Novartis
NVS
$294B
$3.46K ﹤0.01%
31
– –
KIM icon
419
Kimco Realty
KIM
$16.1B
$3.19K ﹤0.01%
150
-920
-86% -$20.1K
YUM icon
420
Yum! Brands
YUM
$39.5B
$3.15K ﹤0.01%
20
– –
D icon
421
Dominion Energy
D
$59.9B
$3.14K ﹤0.01%
56
– –
REZI icon
422
Resideo Technologies
REZI
$3.67B
$2.94K ﹤0.01%
166
– –
QNTM
423
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
$2.51K ﹤0.01%
+325
New +$1.87K
OII icon
424
Oceaneering
OII
$5.05B
$2.29K ﹤0.01%
+105
New +$2.49K
TAP icon
425
Molson Coors Class B
TAP
$7.83B
$2.18K ﹤0.01%
36
– –
15 16
17
18 19

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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.