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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
FG icon
501
F&G Annuities & Life
FG
$3.56B
$342 ﹤0.01%
+11
New +$344
NIO icon
502
NIO
NIO
$11.5B
$255 ﹤0.01%
50
– –
PEJ icon
503
Invesco Leisure and Entertainment ETF
PEJ
$308M
$245 ﹤0.01%
4
– –
WPRT
504
Westport Fuel Systems
WPRT
$36.7M
$196 ﹤0.01%
125
– –
TBHC
505
DELISTED
The Brand House Collective
TBHC
$110 ﹤0.01%
100
– –
EVOL
506
DELISTED
Evolving Systems, Inc.
EVOL
$100 ﹤0.01%
232
– –
SPCE icon
507
Virgin Galactic
SPCE
$492M
$26 ﹤0.01%
8
– –
INO icon
508
Inovio Pharmaceuticals
INO
$79.3M
$23 ﹤0.01%
13
– –
ACHC icon
509
Acadia Healthcare
ACHC
$2.91B
– –
-6,285
Closed -$156K
BAH icon
510
Booz Allen Hamilton
BAH
$9.45B
– –
-8
Closed -$846
BMI icon
511
Badger Meter
BMI
$3.95B
– –
-8
Closed -$1.47K
CRSP icon
512
CRISPR Therapeutics
CRSP
$5.16B
– –
-515
Closed -$33.4K
CRUS icon
513
Cirrus Logic
CRUS
$6.15B
– –
-13
Closed -$1.6K
HI
514
DELISTED
Hillenbrand
HI
– –
-5,585
Closed -$151K
IRM icon
515
Iron Mountain
IRM
$36.6B
– –
-264
Closed -$26.9K
K
516
DELISTED
Kellanova
K
– –
-186
Closed -$15.3K
KNF icon
517
Knife River
KNF
$3.82B
– –
-9
Closed -$718
MDU icon
518
MDU Resources
MDU
$4.3B
– –
-14
Closed -$250
CALY
519
Callaway Golf Company
CALY
$3.04B
– –
-6,455
Closed -$61.3K
NLOP
520
Net Lease Office Properties
NLOP
$171M
– –
-23
Closed -$682
OSK icon
521
Oshkosh
OSK
$9.71B
– –
-16
Closed -$2.02K
PINC
522
DELISTED
Premier
PINC
– –
-26,030
Closed -$724K
RCL icon
523
Royal Caribbean
RCL
$81.2B
– –
-1
Closed -$327
RXO icon
524
RXO
RXO
$3.47B
– –
-13
Closed -$199
SCS
525
DELISTED
Steelcase
SCS
– –
-75
Closed -$1.29K
18 19 20
21
22

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 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.