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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
VIAV icon
51
Viavi Solutions
VIAV
$9.18B
$5.71M 0.76%
450,273
-4,887
-1% -$53.8K
ICE icon
52
Intercontinental Exchange
ICE
$84.5B
$5.65M 0.75%
33,515
-887
-3% -$158K
LNT icon
53
Alliant Energy
LNT
$17.7B
$5.53M 0.74%
82,063
+2,200
+3% +$142K
FLG
54
Flagstar Bank National Association
FLG
$5.84B
$5.5M 0.73%
476,084
+44,134
+10% +$525K
SJM icon
55
J.M. Smucker
SJM
$12.6B
$5.46M 0.73%
+50,309
New +$5.46M
FCX icon
56
Freeport-McMoran
FCX
$98.7B
$5.17M 0.69%
131,802
-1,732
-1% -$75.1K
AMGN icon
57
Amgen
AMGN
$226B
$5.08M 0.68%
17,985
-295
-2% -$85.6K
FDX icon
58
FedEx
FDX
$76.9B
$4.75M 0.63%
20,134
-26
-0.1% -$5.99K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$4.64M 0.62%
102,953
+3,900
+4% +$182K
SSNC icon
60
SS&C Technologies
SSNC
$18.7B
$4.28M 0.57%
48,246
-643
-1% -$55.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.21M 0.56%
42,040
+4,094
+11% +$406K
EFX icon
62
Equifax
EFX
$21.3B
$3.93M 0.52%
15,339
-148
-1% -$37.2K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$3.93M 0.52%
31,569
-380
-1% -$49.1K
MCK icon
64
McKesson
MCK
$103B
$3.87M 0.52%
5,007
-183
-4% -$129K
GEV icon
65
GE Vernova
GEV
$264B
$3.78M 0.5%
6,143
– –
GEHC icon
66
GE HealthCare
GEHC
$32.9B
$3.75M 0.5%
49,942
-298
-0.6% -$22.2K
AOS icon
67
A.O. Smith
AOS
$8.48B
$3.74M 0.5%
51,010
-827
-2% -$59K
COO icon
68
Cooper Companies
COO
$14.9B
$3.73M 0.5%
+54,370
New +$3.85M
ADI icon
69
Analog Devices
ADI
$187B
$3.62M 0.48%
14,729
-1,164
-7% -$280K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$3.58M 0.48%
17,312
+1,757
+11% +$353K
IFX
71
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.5M 0.47%
89,640
-1,150
-1% -$44.9K
RRX icon
72
Regal Rexnord
RRX
$11.5B
$3.49M 0.47%
24,345
-405
-2% -$59.7K
PG icon
73
Procter & Gamble
PG
$340B
$3.48M 0.46%
22,663
-55
-0.2% -$8.59K
COF icon
74
Capital One
COF
$134B
$3.33M 0.44%
15,663
-495
-3% -$108K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.13M 0.42%
9,541
– –
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
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.