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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.29B
$9.37M 1.25%
112,481
-3,008
-3% -$241K
EA
27
DELISTED
Electronic Arts
EA
$9.36M 1.25%
46,430
-1,042
-2% -$172K
SCHW
28
Charles Schwab
SCHW
$189B
$9.22M 1.23%
96,558
-3,491
-3% -$331K
OI icon
29
O-I Glass
OI
$1.06B
$9.14M 1.22%
704,451
-14,835
-2% -$202K
JNJ icon
30
Johnson & Johnson
JNJ
$628B
$9.1M 1.21%
49,054
-854
-2% -$146K
V icon
31
Visa
V
$671B
$8.94M 1.19%
26,199
-361
-1% -$125K
KEYS icon
32
Keysight
KEYS
$58.3B
$8.34M 1.11%
47,688
-901
-2% -$150K
TGT icon
33
Target
TGT
$69.2B
$7.7M 1.03%
85,813
+1,667
+2% +$164K
WEC icon
34
WEC Energy
WEC
$34.7B
$7.69M 1.03%
67,089
-1,167
-2% -$126K
COHR icon
35
Coherent
COHR
$65.6B
$7.64M 1.02%
70,897
-3,962
-5% -$395K
GE icon
36
GE Aerospace
GE
$380B
$7.5M 1%
24,939
+1
+0% +$273
ABBV icon
37
AbbVie
ABBV
$434B
$7.41M 0.99%
31,984
-781
-2% -$159K
CNXC icon
38
Concentrix
CNXC
$1.56B
$7.29M 0.97%
157,903
+6,716
+4% +$358K
STT icon
39
State Street
STT
$50.9B
$7.22M 0.96%
62,216
-2,647
-4% -$295K
NTRS icon
40
Northern Trust
NTRS
$34.2B
$7.06M 0.94%
52,418
-3,642
-6% -$469K
AMN icon
41
AMN Healthcare
AMN
$1.42B
$6.9M 0.92%
356,534
+32,307
+10% +$631K
CI icon
42
Cigna
CI
$73.6B
$6.67M 0.89%
23,152
+484
+2% +$143K
CFG icon
43
Citizens Financial Group
CFG
$30.5B
$6.53M 0.87%
122,919
-3,432
-3% -$171K
PNC icon
44
PNC Financial Services
PNC
$100B
$6.39M 0.85%
31,789
-805
-2% -$159K
FISV
45
Fiserv Inc
FISV
$27.7B
$6.22M 0.83%
48,243
+8,148
+20% +$1.17M
ADBE icon
46
Adobe
ADBE
$108B
$6.18M 0.82%
17,516
+2,138
+14% +$767K
BA icon
47
Boeing
BA
$185B
$6.15M 0.82%
28,505
+254
+0.9% +$57.3K
CVX icon
48
Chevron
CVX
$380B
$6.02M 0.8%
38,787
-840
-2% -$130K
GLW icon
49
Corning
GLW
$138B
$5.95M 0.79%
72,564
-4,525
-6% -$296K
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$5.73M 0.76%
89,268
-765
-0.8% -$51.8K
1
2
3 4 5

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F1I
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SA
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WCM
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ACA
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HP
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RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
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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.