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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
EVOL
501
DELISTED
Evolving Systems, Inc.
EVOL
$82 ﹤0.01%
+232
New +$82
SPCE icon
502
Virgin Galactic
SPCE
$487M
$31 ﹤0.01%
8
– –
INO icon
503
Inovio Pharmaceuticals
INO
$81.6M
$30 ﹤0.01%
13
– –
AZEK
504
DELISTED
The AZEK Co
AZEK
– –
-6,815
Closed -$370K
AZUL
505
DELISTED
Azul
AZUL
– –
-414
Closed -$193
CGNX icon
506
Cognex
CGNX
$11B
– –
-4,200
Closed -$133K
DLR icon
507
Digital Realty Trust
DLR
$71.1B
– –
-183
Closed -$31.9K
ENR icon
508
Energizer
ENR
$1.51B
– –
-500
Closed -$10.1K
HDB icon
509
HDFC Bank
HDB
$122B
– –
-304
Closed -$11.7K
HES
510
DELISTED
Hess
HES
– –
-51
Closed -$7.06K
KLG
511
DELISTED
WK Kellogg Co
KLG
– –
-46
Closed -$733
LW icon
512
Lamb Weston
LW
$7.14B
– –
-400
Closed -$20.7K
MGPI icon
513
MGP Ingredients
MGPI
$379M
– –
-1,250
Closed -$37.5K
PARA
514
DELISTED
Paramount Global Class B
PARA
– –
-714,006
Closed -$9.21M
PRU icon
515
Prudential Financial
PRU
$42.3B
– –
-200
Closed -$21.5K
SKX
516
DELISTED
Skechers
SKX
– –
-65,400
Closed -$4.13M
VALE icon
517
Vale
VALE
$63.7B
– –
-4,735
Closed -$46K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
– –
-719,287
Closed -$8.26M
MAGN
519
Magnera Corp
MAGN
$465M
– –
-44
Closed -$532
UMBFP
520
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
– –
-2,000
Closed -$49.9K
FNM.PRN
521
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
– –
-250
Closed -$5.31K
17 18 19 20
21

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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
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
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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.