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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
ACET icon
476
Adicet Bio
ACET
$76.6M
– –
-5
Closed -$60
AXDX
477
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,390
Closed -$7.28K
DFS
478
DELISTED
Discover Financial Services
DFS
– –
-16,570
Closed -$2.83M
HNNAZ
479
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
– –
-800
Closed -$19.8K
IWM icon
480
iShares Russell 2000 ETF
IWM
$81.8B
– –
-146
Closed -$29.1K
NKE icon
481
Nike
NKE
$60.8B
– –
-833
Closed -$52.9K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-250
Closed -$7.68K
PJUL icon
483
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-4,437
Closed -$178K
RYAN icon
484
Ryan Specialty Holdings
RYAN
$10.9B
– –
-244
Closed -$18K
SHOP icon
485
Shopify
SHOP
$196B
– –
-40
Closed -$3.82K
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-71
Closed -$5.23K
VGT icon
487
Vanguard Information Technology ETF
VGT
$147B
– –
-80
Closed -$5.42K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-228
Closed -$12.7K
QTTB icon
489
Q32 Bio
QTTB
$453M
– –
-4
Closed -$7
QNTM
490
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.7M
– –
-325
Closed -$2.51K
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,174
Closed -$291K
16 17 18 19
20

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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
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AGDI
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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.