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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
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.1M 0.47%
93,695
-4,251
-4% -$141K
SCS
77
DELISTED
Steelcase
SCS
$2.97M 0.44%
270,641
-941
-0.3% -$10.9K
DFS
78
DELISTED
Discover Financial Services
DFS
$2.83M 0.42%
16,570
-3,446
-17% -$630K
RRX icon
79
Regal Rexnord
RRX
$11.8B
$2.83M 0.42%
24,818
+335
+1% +$46.5K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.1B
$2.8M 0.42%
14,681
+504
+4% +$97.5K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.63M 0.39%
9,562
+157
+2% +$45.6K
GPN icon
82
Global Payments
GPN
$22.9B
$2.49M 0.37%
25,436
-18
-0.1% -$1.88K
CALY
83
Callaway Golf Company
CALY
$3.06B
$2.45M 0.37%
372,350
+10,051
+3% +$73.8K
KO icon
84
Coca-Cola
KO
$372B
$2.44M 0.37%
34,052
– –
LNG icon
85
Cheniere Energy
LNG
$55.1B
$2.25M 0.34%
9,735
-4,365
-31% -$983K
DIS icon
86
Walt Disney
DIS
$179B
$2.25M 0.34%
22,756
+155
+0.7% +$16.7K
SEE
87
DELISTED
Sealed Air
SEE
$2.14M 0.32%
73,918
+149
+0.2% +$4.88K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.4B
$1.94M 0.29%
16,740
– –
GEV icon
89
GE Vernova
GEV
$274B
$1.9M 0.29%
6,237
+20
+0.3% +$6.97K
HCA icon
90
HCA Healthcare
HCA
$90.3B
$1.87M 0.28%
5,425
– –
BLD
91
DELISTED
TopBuild
BLD
$1.75M 0.26%
5,735
– –
CIGI icon
92
Colliers International
CIGI
$5.25B
$1.69M 0.25%
13,900
– –
MRK icon
93
Merck
MRK
$323B
$1.65M 0.25%
18,429
-284
-2% -$26.5K
MRVL icon
94
Marvell Technology
MRVL
$189B
$1.61M 0.24%
26,090
-3,400
-12% -$330K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.53M 0.23%
55,670
+84
+0.2% +$2.3K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.46M 0.22%
18,623
+891
+5% +$69.2K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.23M 0.18%
10,305
+300
+3% +$37.6K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$1.19M 0.18%
60,236
– –
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.6B
$1.08M 0.16%
9,755
+925
+10% +$117K
FLG
100
Flagstar Bank National Association
FLG
$5.83B
$1.03M 0.16%
89,058
+38,033
+75% +$428K
2 3
4
5 6

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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
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.