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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
PSX icon
426
Phillips 66
PSX
$88.8B
$4.08K ﹤0.01%
30
– –
SBNYP
427
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
$4.05K ﹤0.01%
1,000
– –
NVS icon
428
Novartis
NVS
$295B
$3.98K ﹤0.01%
31
– –
PPL
429
PPL Corp
PPL
$26.6B
$3.9K ﹤0.01%
+105
New +$3.77K
SHW icon
430
Sherwin-Williams
SHW
$88.5B
$3.81K ﹤0.01%
+11
New +$3.88K
SOLV icon
431
Solventum
SOLV
$14.4B
$3.65K ﹤0.01%
50
– –
APD icon
432
Air Products & Chemicals
APD
$69B
$3.54K ﹤0.01%
+13
New +$3.76K
ZBH icon
433
Zimmer Biomet
ZBH
$18.7B
$3.48K ﹤0.01%
35
– –
D icon
434
Dominion Energy
D
$59.5B
$3.43K ﹤0.01%
56
– –
B
435
Barrick Mining
B
$68.1B
$3.28K ﹤0.01%
100
– –
KIM icon
436
Kimco Realty
KIM
$16.1B
$3.28K ﹤0.01%
150
– –
DASH icon
437
DoorDash
DASH
$92.4B
$3.26K ﹤0.01%
+12
New +$3.01K
WTRG icon
438
Essential Utilities
WTRG
$11.2B
$3.23K ﹤0.01%
+81
New +$3.09K
DLTH icon
439
Duluth Holdings
DLTH
$152M
$3.13K ﹤0.01%
800
-100
-11% -$267
NKE icon
440
Nike
NKE
$60.9B
$3.07K ﹤0.01%
+44
New +$3.28K
YUM icon
441
Yum! Brands
YUM
$39.6B
$3.04K ﹤0.01%
20
– –
ADM icon
442
Archer Daniels Midland
ADM
$38.5B
$2.99K ﹤0.01%
+50
New +$2.93K
EVRG icon
443
Evergy
EVRG
$19B
$2.89K ﹤0.01%
+38
New +$2.71K
TMUS icon
444
T-Mobile US
TMUS
$194B
$2.87K ﹤0.01%
+12
New +$2.9K
LAC
445
Lithium Americas
LAC
$1.17B
$2.85K ﹤0.01%
500
– –
NUE icon
446
Nucor
NUE
$62.3B
$2.84K ﹤0.01%
+21
New +$2.97K
OII icon
447
Oceaneering
OII
$5.08B
$2.6K ﹤0.01%
105
– –
KKR icon
448
KKR & Co
KKR
$98.9B
$2.6K ﹤0.01%
+20
New +$2.84K
SYK icon
449
Stryker
SYK
$134B
$2.59K ﹤0.01%
+7
New +$2.7K
PNW icon
450
Pinnacle West Capital
PNW
$12.1B
$2.51K ﹤0.01%
+28
New +$2.52K
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 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.