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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
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$8.29M 1.24%
43,612
-99
-0.2% -$21.1K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$8.27M 1.24%
49,843
+491
+1% +$76.8K
FISV
28
Fiserv Inc
FISV
$27.8B
$8.16M 1.22%
36,940
-4,382
-11% -$959K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$8.11M 1.22%
726,290
-66
-0% -$716
CNXC icon
30
Concentrix
CNXC
$1.56B
$7.93M 1.19%
142,543
+2,132
+2% +$102K
CI icon
31
Cigna
CI
$73.6B
$7.7M 1.15%
23,414
+319
+1% +$96.1K
EA
32
DELISTED
Electronic Arts
EA
$7.7M 1.15%
53,282
+40,007
+301% +$5.4M
WEC icon
33
WEC Energy
WEC
$34.6B
$7.68M 1.15%
70,510
+944
+1% +$96.4K
AMN icon
34
AMN Healthcare
AMN
$1.42B
$7.55M 1.13%
308,807
+12,177
+4% +$313K
KEYS icon
35
Keysight
KEYS
$57.3B
$7.35M 1.1%
49,053
-763
-2% -$126K
ABBV icon
36
AbbVie
ABBV
$438B
$6.94M 1.04%
33,143
-5,362
-14% -$1.04M
CVX icon
37
Chevron
CVX
$382B
$6.6M 0.99%
39,471
-1,990
-5% -$312K
CHWY icon
38
Chewy
CHWY
$9.25B
$6.59M 0.99%
202,851
-32,089
-14% -$1.15M
ORCL icon
39
Oracle
ORCL
$435B
$6.58M 0.99%
47,031
-500
-1% -$81.4K
STT icon
40
State Street
STT
$51.3B
$6.22M 0.93%
69,526
-6,072
-8% -$580K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$6.18M 0.93%
35,823
-2,105
-6% -$345K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$6.05M 0.91%
99,181
-2,786
-3% -$162K
NTRS icon
43
Northern Trust
NTRS
$34.4B
$6.03M 0.9%
61,155
-2,623
-4% -$278K
AMGN icon
44
Amgen
AMGN
$226B
$6.02M 0.9%
19,335
+101
+0.5% +$29.8K
PNC icon
45
PNC Financial Services
PNC
$100B
$5.78M 0.87%
32,892
-504
-2% -$95.1K
ADBE icon
46
Adobe
ADBE
$109B
$5.63M 0.84%
14,681
+195
+1% +$83.6K
KRNT icon
47
Kornit Digital
KRNT
$778M
$5.49M 0.82%
287,799
-371
-0.1% -$9.7K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$5.24M 0.79%
127,974
-4,842
-4% -$216K
LITE icon
49
Lumentum
LITE
$63.3B
$5.22M 0.78%
83,787
-2,678
-3% -$206K
VIAV icon
50
Viavi Solutions
VIAV
$9.18B
$5.18M 0.78%
462,596
-32,781
-7% -$365K
1
2
3 4 5

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WCM
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ACA
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HP
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RWM
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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.