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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
BAH icon
451
Booz Allen Hamilton
BAH
$9.37B
$863 ﹤0.01%
8
+2
+33% +$224
OGN icon
452
Organon & Co
OGN
$3.58B
$794 ﹤0.01%
82
– –
HOG icon
453
Harley-Davidson
HOG
$2.72B
$779 ﹤0.01%
33
– –
KNF icon
454
Knife River
KNF
$3.83B
$763 ﹤0.01%
9
– –
NLOP
455
Net Lease Office Properties
NLOP
$170M
$749 ﹤0.01%
23
– –
KLG
456
DELISTED
WK Kellogg Co
KLG
$733 ﹤0.01%
46
– –
ARDX icon
457
Ardelyx
ARDX
$997M
$725 ﹤0.01%
185
+27
+17% +$111
STM icon
458
STMicroelectronics
STM
$48.5B
$628 ﹤0.01%
21
– –
UFPI icon
459
UFP Industries
UFPI
$5.01B
$596 ﹤0.01%
6
– –
REI icon
460
Ring Energy
REI
$354M
$583 ﹤0.01%
734
– –
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$573 ﹤0.01%
12
– –
JOE icon
462
St. Joe Company
JOE
$3.77B
$572 ﹤0.01%
12
– –
ECG
463
Everus Construction Group
ECG
$6.73B
$557 ﹤0.01%
9
+5
+125% +$253
MAGN
464
Magnera Corp
MAGN
$466M
$532 ﹤0.01%
44
– –
WPRT
465
Westport Fuel Systems
WPRT
$35.7M
$392 ﹤0.01%
125
– –
ELME
466
Elme Communities
ELME
$144M
$318 ﹤0.01%
20
– –
RCL icon
467
Royal Caribbean
RCL
$82.4B
$316 ﹤0.01%
1
– –
MDU icon
468
MDU Resources
MDU
$4.29B
$232 ﹤0.01%
14
– –
PEJ icon
469
Invesco Leisure and Entertainment ETF
PEJ
$306M
$228 ﹤0.01%
4
– –
RXO icon
470
RXO
RXO
$3.52B
$204 ﹤0.01%
13
– –
AZUL
471
DELISTED
Azul
AZUL
$193 ﹤0.01%
+414
New +$426
NIO icon
472
NIO
NIO
$12.1B
$171 ﹤0.01%
50
– –
TBHC
473
DELISTED
The Brand House Collective
TBHC
$108 ﹤0.01%
100
– –
INO icon
474
Inovio Pharmaceuticals
INO
$76.1M
$26 ﹤0.01%
13
– –
SPCE icon
475
Virgin Galactic
SPCE
$489M
$22 ﹤0.01%
8
– –
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.