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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
NVS icon
426
Novartis
NVS
$298B
$3.75K ﹤0.01%
31
– –
REZI icon
427
Resideo Technologies
REZI
$3.67B
$3.66K ﹤0.01%
166
– –
PSX icon
428
Phillips 66
PSX
$86B
$3.58K ﹤0.01%
30
– –
ZBH icon
429
Zimmer Biomet
ZBH
$18.7B
$3.23K ﹤0.01%
35
– –
D icon
430
Dominion Energy
D
$59.1B
$3.17K ﹤0.01%
56
– –
KIM icon
431
Kimco Realty
KIM
$16.2B
$3.15K ﹤0.01%
150
– –
MTW icon
432
Manitowoc
MTW
$681M
$3K ﹤0.01%
250
– –
YUM icon
433
Yum! Brands
YUM
$39.7B
$2.96K ﹤0.01%
20
– –
OII icon
434
Oceaneering
OII
$5.09B
$2.18K ﹤0.01%
105
– –
TRV icon
435
Travelers Companies
TRV
$78.3B
$2.14K ﹤0.01%
8
– –
B
436
Barrick Mining
B
$68.5B
$2.08K ﹤0.01%
100
– –
FE icon
437
FirstEnergy
FE
$27.1B
$2.01K ﹤0.01%
50
– –
KTB icon
438
Kontoor Brands
KTB
$4.27B
$1.98K ﹤0.01%
30
– –
DLTH icon
439
Duluth Holdings
DLTH
$151M
$1.89K ﹤0.01%
900
– –
BMI icon
440
Badger Meter
BMI
$3.95B
$1.88K ﹤0.01%
8
+1
+14% +$227
OSK icon
441
Oshkosh
OSK
$9.59B
$1.76K ﹤0.01%
15
-113
-88% -$11K
TAP icon
442
Molson Coors Class B
TAP
$7.93B
$1.72K ﹤0.01%
36
– –
NNDM
443
Nano Dimension
NNDM
$343M
$1.62K ﹤0.01%
1,000
– –
INMD icon
444
InMode
INMD
$873M
$1.44K ﹤0.01%
100
– –
LAC
445
Lithium Americas
LAC
$1.18B
$1.34K ﹤0.01%
500
– –
CRUS icon
446
Cirrus Logic
CRUS
$6.11B
$1.33K ﹤0.01%
13
– –
KD icon
447
Kyndryl
KD
$2.97B
$1.26K ﹤0.01%
+30
New +$1.08K
CNI icon
448
Canadian National Railway
CNI
$75.7B
$1.04K ﹤0.01%
10
– –
LAR
449
Lithium Argentina AG
LAR
$1.16B
$1.04K ﹤0.01%
500
– –
ASIX icon
450
AdvanSix
ASIX
$439M
$950 ﹤0.01%
40
– –
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 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.