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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
+8.85%
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
$798M
AUM Growth
+$48M
Cap. Flow
+$596K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.35%
Holding
543
New
26
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.51M
2
CRM icon
Salesforce
CRM
+$3.34M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
451
Manitowoc
MTW
$702M
$3K ﹤0.01%
250
– –
ADM icon
452
Archer Daniels Midland
ADM
$38.8B
$2.87K ﹤0.01%
50
– –
NKE icon
453
Nike
NKE
$61.3B
$2.8K ﹤0.01%
44
– –
LAR
454
Lithium Argentina AG
LAR
$1.09B
$2.79K ﹤0.01%
500
– –
EVRG icon
455
Evergy
EVRG
$18.9B
$2.75K ﹤0.01%
38
– –
DASH icon
456
DoorDash
DASH
$91.9B
$2.72K ﹤0.01%
12
– –
EW icon
457
Edwards Lifesciences
EW
$54B
$2.56K ﹤0.01%
30
– –
KKR icon
458
KKR & Co
KKR
$99.6B
$2.55K ﹤0.01%
20
– –
AES icon
459
AES
AES
$10.5B
$2.54K ﹤0.01%
177
– –
OII icon
460
Oceaneering
OII
$5.05B
$2.52K ﹤0.01%
105
– –
PNW icon
461
Pinnacle West Capital
PNW
$12.1B
$2.48K ﹤0.01%
28
– –
SYK icon
462
Stryker
SYK
$134B
$2.46K ﹤0.01%
7
– –
TMUS icon
463
T-Mobile US
TMUS
$192B
$2.44K ﹤0.01%
12
– –
COP icon
464
ConocoPhillips
COP
$151B
$2.43K ﹤0.01%
26
– –
ORA icon
465
Ormat Technologies
ORA
$7.04B
$2.43K ﹤0.01%
22
– –
CMCSA icon
466
Comcast
CMCSA
$91B
$2.33K ﹤0.01%
78
– –
TRV icon
467
Travelers Companies
TRV
$78.3B
$2.32K ﹤0.01%
8
– –
FE icon
468
FirstEnergy
FE
$27.1B
$2.24K ﹤0.01%
50
– –
LAC
469
Lithium Americas
LAC
$1.18B
$2.18K ﹤0.01%
500
– –
EOG icon
470
EOG Resources
EOG
$75.2B
$2.1K ﹤0.01%
20
– –
DKNG icon
471
DraftKings
DKNG
$12.6B
$2.07K ﹤0.01%
60
– –
VRSK icon
472
Verisk Analytics
VRSK
$23.6B
$2.01K ﹤0.01%
9
– –
HVAC
473
AdvisorShares HVAC and Industrials ETF
HVAC
$14.9M
$1.95K ﹤0.01%
+63
New +$2K
EMN icon
474
Eastman Chemical
EMN
$8.55B
$1.92K ﹤0.01%
30
– –
ACES icon
475
ALPS Clean Energy ETF
ACES
$125M
$1.91K ﹤0.01%
+59
New +$2K
17 18
19
20 21

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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Investment Management held 543 positions worth $798M, up 6.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management's Q4 2025 filing shows 26 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Clorox: 26,314 shares worth $2.65M. The largest sale was Lumentum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q4 2025 buy was Clorox: 26,314 shares worth $2.65M.
  • Thompson Investment Management added most to Alexandria Real Estate Equities in Q4 2025, an estimated $3.51M increase.
  • Thompson Investment Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $10.4M.
  • Thompson Investment Management fully exited Premier in Q4 2025, selling an estimated $724K.
  • Thompson Investment Management's ten largest holdings make up 27% of its $798M portfolio in Q4 2025.
  • Thompson Investment Management opened 26 new positions and closed 21 in Q4 2025.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $798M.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.