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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
KBWB icon
476
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-833
Closed -$54.4K
LVS icon
477
Las Vegas Sands
LVS
$29.5B
– –
-450
Closed -$23.1K
MPT
478
Medical Properties Trust
MPT
$2.42B
– –
-4,000
Closed -$15.8K
MTZ icon
479
MasTec
MTZ
$22.8B
– –
-3,555
Closed -$484K
OXY.WS icon
480
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-9
Closed -$248
QUAL icon
481
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-7
Closed -$1.25K
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-104
Closed -$2.9K
URBN icon
483
Urban Outfitters
URBN
$6.65B
– –
-438
Closed -$24K
VEA icon
484
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-428
Closed -$20.5K
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-9
Closed -$1.49K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-10
Closed -$1.32K
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-10
Closed -$1.38K
HTLFP
488
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
– –
-2,000
Closed -$50.9K
CWBR
489
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-25
Closed -$11
MBINO
490
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
– –
-1,800
Closed -$45K
16 17 18 19
20

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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 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.