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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
LNT icon
51
Alliant Energy
LNT
$17.7B
$5.15M 0.77%
80,009
+197
+0.2% +$12K
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$5.1M 0.77%
134,823
+5,616
+4% +$215K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$5.01M 0.75%
35,240
+467
+1% +$62.9K
GE icon
54
GE Aerospace
GE
$380B
$5M 0.75%
24,978
-106
-0.4% -$20.9K
FDX icon
55
FedEx
FDX
$76.9B
$4.97M 0.75%
20,394
– –
COHR icon
56
Coherent
COHR
$63.6B
$4.92M 0.74%
75,806
-466
-0.6% -$38.6K
TSN icon
57
Tyson Foods
TSN
$20.1B
$4.92M 0.74%
77,056
-4,911
-6% -$288K
BA icon
58
Boeing
BA
$184B
$4.82M 0.72%
28,251
-40
-0.1% -$6.92K
BFH icon
59
Bread Financial
BFH
$4.38B
$4.81M 0.72%
96,113
-16,057
-14% -$912K
MCK icon
60
McKesson
MCK
$103B
$4.47M 0.67%
6,640
-2,342
-26% -$1.45M
MCHP icon
61
Microchip Technology
MCHP
$44.2B
$4.41M 0.66%
91,016
+8,175
+10% +$455K
TGT icon
62
Target
TGT
$69B
$4.3M 0.64%
41,203
+5,915
+17% +$739K
NOMD icon
63
Nomad Foods
NOMD
$1.63B
$4.24M 0.64%
+215,623
New +$3.94M
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$4.21M 0.63%
50,423
-4,597
-8% -$380K
GEHC icon
65
GE HealthCare
GEHC
$32.9B
$4.02M 0.6%
49,789
-22
-0% -$1.89K
PG icon
66
Procter & Gamble
PG
$340B
$3.95M 0.59%
23,202
+340
+1% +$56.9K
EFX icon
67
Equifax
EFX
$21.3B
$3.81M 0.57%
15,661
+67
+0.4% +$16.8K
SKX
68
DELISTED
Skechers
SKX
$3.78M 0.57%
66,503
+522
+0.8% +$34K
GLW icon
69
Corning
GLW
$136B
$3.61M 0.54%
78,857
-1,933
-2% -$95.4K
AOS icon
70
A.O. Smith
AOS
$8.48B
$3.43M 0.51%
52,534
+2,219
+4% +$150K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.31M 0.5%
33,501
+10,024
+43% +$980K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.32B
$3.25M 0.49%
35,122
+3,492
+11% +$342K
ADI icon
73
Analog Devices
ADI
$187B
$3.21M 0.48%
15,893
+3
+0% +$648
CALX icon
74
Calix
CALX
$2.4B
$3.2M 0.48%
90,240
-700
-0.8% -$26K
AMT icon
75
American Tower
AMT
$78.8B
$3.15M 0.47%
+14,477
New +$2.84M
1 2
3
4 5

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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.