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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
MTW icon
451
Manitowoc
MTW
$702M
$2.5K ﹤0.01%
250
– –
COP icon
452
ConocoPhillips
COP
$151B
$2.46K ﹤0.01%
+26
New +$2.46K
CMCSA icon
453
Comcast
CMCSA
$91B
$2.45K ﹤0.01%
+78
New +$2.61K
OC icon
454
Owens Corning
OC
$12.6B
$2.4K ﹤0.01%
+17
New +$2.49K
NFLX icon
455
Netflix
NFLX
$311B
$2.4K ﹤0.01%
+20
New +$2.44K
KTB icon
456
Kontoor Brands
KTB
$4.14B
$2.39K ﹤0.01%
30
– –
EW icon
457
Edwards Lifesciences
EW
$54B
$2.33K ﹤0.01%
+30
New +$2.34K
AES icon
458
AES
AES
$10.5B
$2.33K ﹤0.01%
+177
New +$2.3K
FE icon
459
FirstEnergy
FE
$27.1B
$2.29K ﹤0.01%
50
– –
VRSK icon
460
Verisk Analytics
VRSK
$23.6B
$2.26K ﹤0.01%
+9
New +$2.47K
DKNG icon
461
DraftKings
DKNG
$12.6B
$2.24K ﹤0.01%
+60
New +$2.66K
EOG icon
462
EOG Resources
EOG
$75.2B
$2.24K ﹤0.01%
+20
New +$2.38K
TRV icon
463
Travelers Companies
TRV
$78.3B
$2.23K ﹤0.01%
8
– –
ORA icon
464
Ormat Technologies
ORA
$7.04B
$2.12K ﹤0.01%
+22
New +$1.98K
OSK icon
465
Oshkosh
OSK
$9.62B
$2.02K ﹤0.01%
16
+1
+7% +$133
EMN icon
466
Eastman Chemical
EMN
$8.55B
$1.89K ﹤0.01%
+30
New +$2.09K
NWL icon
467
Newell Brands
NWL
$2.62B
$1.68K ﹤0.01%
320
-768
-71% -$4.35K
LAR
468
Lithium Argentina AG
LAR
$1.09B
$1.67K ﹤0.01%
500
– –
TAP icon
469
Molson Coors Class B
TAP
$7.83B
$1.62K ﹤0.01%
36
– –
CRUS icon
470
Cirrus Logic
CRUS
$6.11B
$1.6K ﹤0.01%
13
– –
NNDM
471
Nano Dimension
NNDM
$349M
$1.57K ﹤0.01%
1,000
– –
BCPC
472
Balchem Corp
BCPC
$5.71B
$1.5K ﹤0.01%
+10
New +$1.58K
INMD icon
473
InMode
INMD
$870M
$1.49K ﹤0.01%
100
– –
BMI icon
474
Badger Meter
BMI
$3.93B
$1.47K ﹤0.01%
8
– –
SCS
475
DELISTED
Steelcase
SCS
$1.29K ﹤0.01%
75
-266,365
-100% -$3.85M
17 18
19
20 21

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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.