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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
MNKD icon
401
MannKind Corp
MNKD
$1.26B
$9.21K ﹤0.01%
2,462
– –
FAN icon
402
First Trust Global Wind Energy ETF
FAN
$277M
$9.07K ﹤0.01%
500
– –
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$8.82K ﹤0.01%
31
-5
-14% -$1.29K
DLTR icon
404
Dollar Tree
DLTR
$24.9B
$7.33K ﹤0.01%
74
– –
IHF icon
405
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.3K ﹤0.01%
150
– –
HES
406
DELISTED
Hess
HES
$7.06K ﹤0.01%
51
– –
AEP icon
407
American Electric Power
AEP
$66.9B
$7.06K ﹤0.01%
68
– –
TAN icon
408
Invesco Solar ETF
TAN
$1.36B
$6.85K ﹤0.01%
200
– –
CC icon
409
Chemours
CC
$2.2B
$6.18K ﹤0.01%
540
– –
PJT icon
410
PJT Partners
PJT
$4.33B
$6.11K ﹤0.01%
37
+26
+236% +$3.78K
NWL icon
411
Newell Brands
NWL
$2.51B
$5.88K ﹤0.01%
1,088
-12
-1% -$64
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$162B
$5.87K ﹤0.01%
85
– –
APLE icon
413
Apple Hospitality REIT
APLE
$3.71B
$5.83K ﹤0.01%
+500
New +$5.87K
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.74K ﹤0.01%
63
– –
EFA icon
415
iShares MSCI EAFE ETF
EFA
$79.8B
$5.54K ﹤0.01%
62
– –
FNM.PRN
416
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$5.31K ﹤0.01%
250
– –
NXP icon
417
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$5.27K ﹤0.01%
375
– –
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.26K ﹤0.01%
48
– –
CHSCP
419
CHS Inc 8% Preferred Stock
CHSCP
$327M
$5.23K ﹤0.01%
190
– –
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$9.61B
$5.09K ﹤0.01%
60
– –
ARI
421
Apollo Commercial Real Estate
ARI
$871M
$4.84K ﹤0.01%
+500
New +$4.71K
EXC icon
422
Exelon
EXC
$45.8B
$4.69K ﹤0.01%
108
– –
VLTO icon
423
Veralto
VLTO
$23.7B
$4.64K ﹤0.01%
46
– –
SBNYP
424
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
$4K ﹤0.01%
1,000
– –
SOLV icon
425
Solventum
SOLV
$14.5B
$3.79K ﹤0.01%
50
– –
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 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.