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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
V icon
26
Visa
V
$672B
$9.27M 1.16%
26,442
+243
+0.9% +$82.8K
KEYS icon
27
Keysight
KEYS
$58.1B
$9.13M 1.14%
44,925
-2,763
-6% -$513K
COHR icon
28
Coherent
COHR
$65.2B
$9.09M 1.14%
49,254
-21,643
-31% -$3.24M
CNXC icon
29
Concentrix
CNXC
$1.56B
$8.99M 1.13%
216,154
+58,251
+37% +$2.36M
EA
30
DELISTED
Electronic Arts
EA
$8.86M 1.11%
43,371
-3,059
-7% -$617K
PFGC icon
31
Performance Food Group
PFGC
$17.9B
$8.75M 1.1%
97,280
+257
+0.3% +$24.8K
TGT icon
32
Target
TGT
$69.3B
$8.63M 1.08%
88,247
+2,434
+3% +$224K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.29B
$8.42M 1.06%
172,094
+59,613
+53% +$3.51M
ORCL icon
34
Oracle
ORCL
$431B
$7.8M 0.98%
40,018
+492
+1% +$117K
GE icon
35
GE Aerospace
GE
$381B
$7.68M 0.96%
24,928
-11
-0% -$3.31K
STT icon
36
State Street
STT
$51B
$7.68M 0.96%
59,505
-2,711
-4% -$325K
LITE icon
37
Lumentum
LITE
$64.4B
$7.67M 0.96%
20,820
-40,676
-66% -$10.4M
ABBV icon
38
AbbVie
ABBV
$435B
$7.24M 0.91%
31,708
-276
-0.9% -$62.9K
NTRS icon
39
Northern Trust
NTRS
$34.3B
$7.1M 0.89%
51,959
-459
-0.9% -$60.3K
WEC icon
40
WEC Energy
WEC
$34.7B
$7.09M 0.89%
67,194
+105
+0.2% +$11.6K
AMN icon
41
AMN Healthcare
AMN
$1.41B
$6.98M 0.88%
443,113
+86,579
+24% +$1.55M
CFG icon
42
Citizens Financial Group
CFG
$30.5B
$6.98M 0.87%
119,463
-3,456
-3% -$186K
ADBE icon
43
Adobe
ADBE
$108B
$6.94M 0.87%
19,840
+2,324
+13% +$790K
PNC icon
44
PNC Financial Services
PNC
$100B
$6.94M 0.87%
33,237
+1,448
+5% +$280K
CI icon
45
Cigna
CI
$73.7B
$6.72M 0.84%
24,403
+1,251
+5% +$351K
FCX icon
46
Freeport-McMoran
FCX
$98.8B
$6.68M 0.84%
131,476
-326
-0.2% -$14.1K
VIAV icon
47
Viavi Solutions
VIAV
$9.29B
$6.64M 0.83%
372,630
-77,643
-17% -$1.25M
FLG
48
Flagstar Bank National Association
FLG
$5.82B
$6.31M 0.79%
501,155
+25,071
+5% +$300K
BA icon
49
Boeing
BA
$186B
$6.19M 0.78%
28,505
– –
CVX icon
50
Chevron
CVX
$380B
$5.98M 0.75%
39,265
+478
+1% +$72.8K
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
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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.