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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
MTW icon
426
Manitowoc
MTW
$702M
$2.15K ﹤0.01%
250
– –
TRV icon
427
Travelers Companies
TRV
$78.3B
$2.12K ﹤0.01%
8
– –
FE icon
428
FirstEnergy
FE
$27.1B
$2.02K ﹤0.01%
50
– –
B
429
Barrick Mining
B
$66B
$1.94K ﹤0.01%
100
– –
KTB icon
430
Kontoor Brands
KTB
$4.14B
$1.92K ﹤0.01%
30
– –
INMD icon
431
InMode
INMD
$870M
$1.77K ﹤0.01%
100
– –
NNDM
432
Nano Dimension
NNDM
$349M
$1.59K ﹤0.01%
1,000
– –
DLTH icon
433
Duluth Holdings
DLTH
$152M
$1.57K ﹤0.01%
900
– –
PJT icon
434
PJT Partners
PJT
$4.48B
$1.52K ﹤0.01%
11
– –
LAC
435
Lithium Americas
LAC
$1.18B
$1.35K ﹤0.01%
500
– –
BMI icon
436
Badger Meter
BMI
$3.93B
$1.3K ﹤0.01%
7
+1
+17% +$209
CRUS icon
437
Cirrus Logic
CRUS
$6.11B
$1.27K ﹤0.01%
13
– –
OGN icon
438
Organon & Co
OGN
$3.58B
$1.22K ﹤0.01%
82
– –
LAR
439
Lithium Argentina AG
LAR
$1.09B
$1.07K ﹤0.01%
500
– –
CNI icon
440
Canadian National Railway
CNI
$76.4B
$975 ﹤0.01%
10
– –
GM icon
441
General Motors
GM
$78.4B
$941 ﹤0.01%
20
– –
KLG
442
DELISTED
WK Kellogg Co
KLG
$917 ﹤0.01%
46
– –
ASIX icon
443
AdvanSix
ASIX
$452M
$906 ﹤0.01%
40
– –
REI icon
444
Ring Energy
REI
$357M
$844 ﹤0.01%
734
– –
KNF icon
445
Knife River
KNF
$3.87B
$843 ﹤0.01%
9
– –
HOG icon
446
Harley-Davidson
HOG
$2.78B
$833 ﹤0.01%
33
– –
MAGN
447
Magnera Corp
MAGN
$444M
$799 ﹤0.01%
44
– –
ARDX icon
448
Ardelyx
ARDX
$1.02B
$776 ﹤0.01%
158
– –
NLOP
449
Net Lease Office Properties
NLOP
$170M
$722 ﹤0.01%
23
– –
BAH icon
450
Booz Allen Hamilton
BAH
$9.45B
$663 ﹤0.01%
6
– –
16 17
18
19 20

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.