We are live on ! Find out more
TIM

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
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$5.79M 0.82%
133,534
-1,289
-1% -$49K
CVX icon
52
Chevron
CVX
$366B
$5.67M 0.8%
39,627
+156
+0.4% +$22K
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$5.65M 0.8%
126,351
-1,623
-1% -$63.9K
AMGN icon
54
Amgen
AMGN
$222B
$5.1M 0.72%
18,280
-1,055
-5% -$299K
LNT icon
55
Alliant Energy
LNT
$18B
$4.83M 0.68%
79,863
-146
-0.2% -$8.93K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$4.59M 0.65%
99,053
-128
-0.1% -$6.28K
VIAV icon
57
Viavi Solutions
VIAV
$9.66B
$4.58M 0.65%
455,160
-7,436
-2% -$71.9K
FDX icon
58
FedEx
FDX
$75.4B
$4.58M 0.65%
20,160
-234
-1% -$51.2K
FLG
59
Flagstar Bank National Association
FLG
$5.82B
$4.58M 0.65%
431,950
+342,892
+385% +$3.92M
SKX
60
DELISTED
Skechers
SKX
$4.13M 0.58%
65,400
-1,103
-2% -$63.3K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$4.12M 0.58%
31,949
-3,291
-9% -$446K
GLW icon
62
Corning
GLW
$143B
$4.05M 0.57%
77,089
-1,768
-2% -$82.8K
SSNC icon
63
SS&C Technologies
SSNC
$18.6B
$4.05M 0.57%
48,889
-1,534
-3% -$121K
EFX icon
64
Equifax
EFX
$21.4B
$4.02M 0.57%
15,487
-174
-1% -$44.3K
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.87M 0.55%
90,790
-2,905
-3% -$124K
MCK icon
66
McKesson
MCK
$101B
$3.8M 0.54%
5,190
-1,450
-22% -$1.02M
ADI icon
67
Analog Devices
ADI
$190B
$3.78M 0.53%
15,893
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.53%
37,946
+4,445
+13% +$436K
GEHC icon
69
GE HealthCare
GEHC
$32.4B
$3.72M 0.53%
50,240
+451
+0.9% +$31.4K
CALX icon
70
Calix
CALX
$2.39B
$3.71M 0.52%
69,840
-20,400
-23% -$873K
NOMD icon
71
Nomad Foods
NOMD
$1.68B
$3.67M 0.52%
216,173
+550
+0.3% +$10.1K
PG icon
72
Procter & Gamble
PG
$339B
$3.62M 0.51%
22,718
-484
-2% -$79K
RRX icon
73
Regal Rexnord
RRX
$11.9B
$3.59M 0.51%
24,750
-68
-0.3% -$8.53K
COF icon
74
Capital One
COF
$134B
$3.44M 0.49%
+16,158
New +$3.02M
AOS icon
75
A.O. Smith
AOS
$8.7B
$3.4M 0.48%
51,837
-697
-1% -$45.6K
1 2
3
4 5

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
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.