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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
ECG
476
Everus Construction Group
ECG
$6.87B
$1.26K ﹤0.01%
15
+6
+67% +$446
ARDX icon
477
Ardelyx
ARDX
$1.02B
$1.02K ﹤0.01%
185
– –
CNI icon
478
Canadian National Railway
CNI
$76.4B
$943 ﹤0.01%
10
– –
HOG icon
479
Harley-Davidson
HOG
$2.78B
$921 ﹤0.01%
33
– –
MTCH icon
480
Match Group
MTCH
$8.45B
$918 ﹤0.01%
+26
New +$928
KD icon
481
Kyndryl
KD
$2.91B
$901 ﹤0.01%
30
– –
OGN icon
482
Organon & Co
OGN
$3.58B
$876 ﹤0.01%
82
– –
BAH icon
483
Booz Allen Hamilton
BAH
$9.45B
$846 ﹤0.01%
8
– –
REI icon
484
Ring Energy
REI
$357M
$800 ﹤0.01%
734
– –
ASIX icon
485
AdvanSix
ASIX
$452M
$775 ﹤0.01%
40
– –
KNF icon
486
Knife River
KNF
$3.87B
$718 ﹤0.01%
9
– –
NLOP
487
Net Lease Office Properties
NLOP
$170M
$682 ﹤0.01%
23
– –
BTC
488
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$608 ﹤0.01%
12
– –
JOE icon
489
St. Joe Company
JOE
$3.89B
$594 ﹤0.01%
12
– –
STM icon
490
STMicroelectronics
STM
$49.1B
$587 ﹤0.01%
21
– –
XYZ
491
Block Inc
XYZ
$47.5B
$578 ﹤0.01%
8
-818
-99% -$61.2K
UFPI icon
492
UFP Industries
UFPI
$5.12B
$561 ﹤0.01%
6
– –
NIO icon
493
NIO
NIO
$11.6B
$381 ﹤0.01%
50
– –
ELME
494
Elme Communities
ELME
$144M
$337 ﹤0.01%
20
– –
RCL icon
495
Royal Caribbean
RCL
$82.1B
$327 ﹤0.01%
1
– –
WPRT
496
Westport Fuel Systems
WPRT
$36.7M
$284 ﹤0.01%
125
– –
MDU icon
497
MDU Resources
MDU
$4.31B
$250 ﹤0.01%
14
– –
PEJ icon
498
Invesco Leisure and Entertainment ETF
PEJ
$307M
$242 ﹤0.01%
4
– –
RXO icon
499
RXO
RXO
$3.54B
$199 ﹤0.01%
13
– –
TBHC
500
DELISTED
The Brand House Collective
TBHC
$163 ﹤0.01%
100
– –
17 18 19
20
21

Similar funds

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 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.