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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
AAPL icon
26
Apple
AAPL
$4.57T
$9.06M 1.28%
44,176
+454
+1% +$91.7K
CVS icon
27
CVS Health
CVS
$122B
$8.65M 1.22%
125,372
-16,889
-12% -$1.11M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.56B
$8.39M 1.18%
115,489
+80,367
+229% +$5.97M
TGT icon
29
Target
TGT
$68B
$8.3M 1.17%
84,146
+42,943
+104% +$4.12M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$8.26M 1.17%
719,287
-7,003
-1% -$78K
CNXC icon
31
Concentrix
CNXC
$1.57B
$7.99M 1.13%
151,187
+8,644
+6% +$457K
KEYS icon
32
Keysight
KEYS
$58.3B
$7.96M 1.12%
48,589
-464
-0.9% -$70.7K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$7.62M 1.08%
49,908
+65
+0.1% +$9.99K
EA
34
DELISTED
Electronic Arts
EA
$7.58M 1.07%
47,472
-5,810
-11% -$859K
CI icon
35
Cigna
CI
$74.6B
$7.49M 1.06%
22,668
-746
-3% -$240K
LITE icon
36
Lumentum
LITE
$69.3B
$7.35M 1.04%
77,357
-6,430
-8% -$456K
WEC icon
37
WEC Energy
WEC
$35.1B
$7.11M 1%
68,256
-2,254
-3% -$240K
NTRS icon
38
Northern Trust
NTRS
$33.9B
$7.11M 1%
56,060
-5,095
-8% -$521K
FISV
39
Fiserv Inc
FISV
$27.9B
$6.91M 0.98%
40,095
+3,155
+9% +$572K
STT icon
40
State Street
STT
$50.7B
$6.9M 0.97%
64,863
-4,663
-7% -$431K
AMN icon
41
AMN Healthcare
AMN
$1.4B
$6.7M 0.95%
324,227
+15,420
+5% +$321K
COHR icon
42
Coherent
COHR
$74.2B
$6.68M 0.94%
74,859
-947
-1% -$68.2K
GE icon
43
GE Aerospace
GE
$384B
$6.42M 0.91%
24,938
-40
-0.2% -$8.78K
MCHP icon
44
Microchip Technology
MCHP
$46B
$6.34M 0.89%
90,033
-983
-1% -$54K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$6.31M 0.89%
34,402
-1,421
-4% -$244K
ABBV icon
46
AbbVie
ABBV
$435B
$6.08M 0.86%
32,765
-378
-1% -$70.3K
PNC icon
47
PNC Financial Services
PNC
$101B
$6.08M 0.86%
32,594
-298
-0.9% -$50.4K
ADBE icon
48
Adobe
ADBE
$105B
$5.95M 0.84%
15,378
+697
+5% +$269K
BA icon
49
Boeing
BA
$185B
$5.92M 0.84%
28,251
– –
KRNT icon
50
Kornit Digital
KRNT
$791M
$5.83M 0.82%
293,007
+5,208
+2% +$104K
1
2
3 4 5

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
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HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.