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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
+8.58%
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
AMT icon
76
American Tower
AMT
$78.8B
$3.26M 0.46%
14,761
+284
+2% +$61.3K
GEV icon
77
GE Vernova
GEV
$264B
$3.25M 0.46%
6,143
-94
-2% -$39.1K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$3.04M 0.43%
15,555
+874
+6% +$163K
CALY
79
Callaway Golf Company
CALY
$3.04B
$2.94M 0.42%
365,740
-6,610
-2% -$45.5K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.9M 0.41%
9,541
-21
-0.2% -$5.91K
DIS icon
81
Walt Disney
DIS
$178B
$2.82M 0.4%
22,756
– –
MRVL icon
82
Marvell Technology
MRVL
$187B
$2.82M 0.4%
36,430
+10,340
+40% +$645K
SCS
83
DELISTED
Steelcase
SCS
$2.78M 0.39%
266,440
-4,201
-2% -$43.2K
KO icon
84
Coca-Cola
KO
$374B
$2.46M 0.35%
34,795
+743
+2% +$52.9K
LNG icon
85
Cheniere Energy
LNG
$54.9B
$2.33M 0.33%
9,560
-175
-2% -$40.5K
SEE
86
DELISTED
Sealed Air
SEE
$2.3M 0.32%
73,969
+51
+0.1% +$1.52K
GPN icon
87
Global Payments
GPN
$22.8B
$2.22M 0.31%
27,736
+2,300
+9% +$182K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.2B
$2.13M 0.3%
16,560
-180
-1% -$21.5K
HCA icon
89
HCA Healthcare
HCA
$89.6B
$2.08M 0.29%
5,425
– –
BLD
90
DELISTED
TopBuild
BLD
$1.86M 0.26%
5,735
– –
CIGI icon
91
Colliers International
CIGI
$5.11B
$1.81M 0.26%
13,900
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.69M 0.24%
56,154
+484
+0.9% +$13.7K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.23%
20,941
+2,318
+12% +$181K
MRK icon
94
Merck
MRK
$323B
$1.46M 0.21%
18,429
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.3B
$1.33M 0.19%
60,236
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.33M 0.19%
10,756
+451
+4% +$53.1K
TSN icon
97
Tyson Foods
TSN
$20.1B
$1.25M 0.18%
22,264
-54,792
-71% -$3.15M
NBIX icon
98
Neurocrine Biosciences
NBIX
$16.8B
$1.23M 0.17%
9,755
– –
CHWY icon
99
Chewy
CHWY
$9.25B
$981K 0.14%
23,011
-179,840
-89% -$7.16M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$971K 0.14%
15,654
+673
+4% +$39.5K
2 3
4
5 6

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 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.