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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
UFPI icon
451
UFP Industries
UFPI
$5.12B
$642 ﹤0.01%
6
– –
JOE icon
452
St. Joe Company
JOE
$3.89B
$563 ﹤0.01%
12
– –
WPRT
453
Westport Fuel Systems
WPRT
$36.7M
$464 ﹤0.01%
125
– –
STM icon
454
STMicroelectronics
STM
$49.1B
$452 ﹤0.01%
21
– –
BTC
455
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$438 ﹤0.01%
12
– –
XYZ
456
Block Inc
XYZ
$47.5B
$435 ﹤0.01%
8
– –
ELME
457
Elme Communities
ELME
$144M
$348 ﹤0.01%
20
– –
RXO icon
458
RXO
RXO
$3.54B
$247 ﹤0.01%
13
+3
+30% +$66
MDU icon
459
MDU Resources
MDU
$4.31B
$234 ﹤0.01%
14
– –
RCL icon
460
Royal Caribbean
RCL
$82.1B
$206 ﹤0.01%
1
– –
PEJ icon
461
Invesco Leisure and Entertainment ETF
PEJ
$307M
$195 ﹤0.01%
4
– –
NIO icon
462
NIO
NIO
$11.6B
$190 ﹤0.01%
50
– –
ECG
463
Everus Construction Group
ECG
$6.87B
$141 ﹤0.01%
4
+1
+33% +$54
TBHC
464
DELISTED
The Brand House Collective
TBHC
$126 ﹤0.01%
100
– –
ACET icon
465
Adicet Bio
ACET
$77M
$60 ﹤0.01%
5
– –
SPCE icon
466
Virgin Galactic
SPCE
$498M
$24 ﹤0.01%
8
– –
INO icon
467
Inovio Pharmaceuticals
INO
$79.1M
$21 ﹤0.01%
13
– –
QTTB icon
468
Q32 Bio
QTTB
$459M
$7 ﹤0.01%
4
– –
CMI icon
469
Cummins
CMI
$87.1B
– –
-158
Closed -$55.1K
DOC icon
470
Healthpeak Properties
DOC
$14.1B
– –
-2,696
Closed -$54.6K
ENB icon
471
Enbridge
ENB
$113B
– –
-171
Closed -$7.26K
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-18
Closed -$1.21K
FHN icon
473
First Horizon
FHN
$12B
– –
-435
Closed -$8.76K
GILD icon
474
Gilead Sciences
GILD
$168B
– –
-444
Closed -$41K
GS icon
475
Goldman Sachs
GS
$301B
– –
-3
Closed -$1.72K
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.