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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
+8.85%
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
$798M
AUM Growth
+$48M
Cap. Flow
+$596K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.35%
Holding
543
New
26
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.51M
2
CRM icon
Salesforce
CRM
+$3.34M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
401
United Parcel Service
UPS
$88.8B
$11.6K ﹤0.01%
117
-45
-28% -$4.21K
BBD icon
402
Banco Bradesco
BBD
$35B
$10.6K ﹤0.01%
3,194
– –
MDYV icon
403
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$10.6K ﹤0.01%
125
– –
NODK icon
404
NI Holdings
NODK
$315M
$10.4K ﹤0.01%
785
– –
RELY icon
405
Remitly
RELY
$4.97B
$10.3K ﹤0.01%
+750
New +$10.9K
FAN icon
406
First Trust Global Wind Energy ETF
FAN
$280M
$10.2K ﹤0.01%
500
– –
FNF icon
407
Fidelity National Financial
FNF
$12.8B
$10.1K ﹤0.01%
185
– –
PINE
408
Alpine Income Property Trust
PINE
$346M
$10K ﹤0.01%
+600
New +$9.37K
TAN icon
409
Invesco Solar ETF
TAN
$1.38B
$9.82K ﹤0.01%
200
– –
AHT.PRH
410
Ashford Hospitality Trust Series H
AHT.PRH
$9.77K ﹤0.01%
700
– –
DIN icon
411
Dine Brands
DIN
$454M
$9.64K ﹤0.01%
+300
New +$8.71K
HPQ icon
412
HP
HPQ
$26.6B
$9.09K ﹤0.01%
+408
New +$10.4K
ZTS icon
413
Zoetis
ZTS
$31.1B
$8.93K ﹤0.01%
71
– –
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.65K ﹤0.01%
31
– –
KVUE icon
415
Kenvue
KVUE
$36.6B
$8.63K ﹤0.01%
+500
New +$8.17K
MA icon
416
Mastercard
MA
$492B
$7.42K ﹤0.01%
13
– –
XOVR
417
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$7.25K ﹤0.01%
+360
New +$7.38K
IHF icon
418
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.19K ﹤0.01%
150
– –
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$162B
$6.94K ﹤0.01%
92
– –
AVUV icon
420
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.42K ﹤0.01%
63
– –
CC icon
421
Chemours
CC
$2.23B
$6.37K ﹤0.01%
540
– –
PJT icon
422
PJT Partners
PJT
$4.48B
$6.19K ﹤0.01%
37
– –
EFA icon
423
iShares MSCI EAFE ETF
EFA
$79.9B
$5.95K ﹤0.01%
62
– –
APLE icon
424
Apple Hospitality REIT
APLE
$3.68B
$5.92K ﹤0.01%
500
– –
REZI icon
425
Resideo Technologies
REZI
$3.67B
$5.83K ﹤0.01%
166
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Investment Management held 543 positions worth $798M, up 6.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management's Q4 2025 filing shows 26 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Clorox: 26,314 shares worth $2.65M. The largest sale was Lumentum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q4 2025 buy was Clorox: 26,314 shares worth $2.65M.
  • Thompson Investment Management added most to Alexandria Real Estate Equities in Q4 2025, an estimated $3.51M increase.
  • Thompson Investment Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $10.4M.
  • Thompson Investment Management fully exited Premier in Q4 2025, selling an estimated $724K.
  • Thompson Investment Management's ten largest holdings make up 27% of its $798M portfolio in Q4 2025.
  • Thompson Investment Management opened 26 new positions and closed 21 in Q4 2025.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $798M.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.