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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
NODK icon
401
NI Holdings
NODK
$315M
$10.6K ﹤0.01%
785
– –
MDYV icon
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$10.4K ﹤0.01%
125
– –
ZTS icon
403
Zoetis
ZTS
$31.1B
$10.4K ﹤0.01%
71
– –
AHT.PRH
404
Ashford Hospitality Trust Series H
AHT.PRH
$9.84K ﹤0.01%
700
– –
FAN icon
405
First Trust Global Wind Energy ETF
FAN
$280M
$9.61K ﹤0.01%
500
– –
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.11K ﹤0.01%
31
– –
TAN icon
407
Invesco Solar ETF
TAN
$1.38B
$8.73K ﹤0.01%
200
– –
CC icon
408
Chemours
CC
$2.23B
$8.55K ﹤0.01%
540
– –
IHF icon
409
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.41K ﹤0.01%
150
– –
MA icon
410
Mastercard
MA
$492B
$7.39K ﹤0.01%
+13
New +$7.47K
REZI icon
411
Resideo Technologies
REZI
$3.67B
$7.17K ﹤0.01%
166
– –
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$162B
$6.76K ﹤0.01%
92
+7
+8% +$497
PJT icon
413
PJT Partners
PJT
$4.48B
$6.58K ﹤0.01%
37
– –
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.27K ﹤0.01%
63
– –
APLE icon
415
Apple Hospitality REIT
APLE
$3.68B
$6K ﹤0.01%
500
– –
EFA icon
416
iShares MSCI EAFE ETF
EFA
$79.9B
$5.79K ﹤0.01%
62
– –
CHSCP
417
CHS Inc 8% Preferred Stock
CHSCP
$326M
$5.64K ﹤0.01%
190
– –
DUK icon
418
Duke Energy
DUK
$96.1B
$5.45K ﹤0.01%
+44
New +$5.34K
NXP icon
419
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$5.42K ﹤0.01%
375
– –
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$9.53B
$5.39K ﹤0.01%
60
– –
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.35K ﹤0.01%
48
– –
ARI
422
Apollo Commercial Real Estate
ARI
$880M
$5.07K ﹤0.01%
500
– –
IBKR icon
423
Interactive Brokers
IBKR
$40.7B
$4.95K ﹤0.01%
+72
New +$4.53K
VLTO icon
424
Veralto
VLTO
$23.9B
$4.9K ﹤0.01%
46
– –
EXC icon
425
Exelon
EXC
$46.2B
$4.86K ﹤0.01%
108
– –
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 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.