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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
MRVL icon
76
Marvell Technology
MRVL
$187B
$3.06M 0.41%
36,430
– –
NOMD icon
77
Nomad Foods
NOMD
$1.63B
$3M 0.4%
228,386
+12,213
+6% +$191K
AMT icon
78
American Tower
AMT
$78.8B
$2.92M 0.39%
15,201
+440
+3% +$91.7K
CALX icon
79
Calix
CALX
$2.4B
$2.75M 0.37%
44,840
-25,000
-36% -$1.44M
SEE
80
DELISTED
Sealed Air
SEE
$2.69M 0.36%
76,194
+2,225
+3% +$70.9K
DIS icon
81
Walt Disney
DIS
$178B
$2.62M 0.35%
22,895
+139
+0.6% +$16.4K
GPN icon
82
Global Payments
GPN
$22.8B
$2.41M 0.32%
28,979
+1,243
+4% +$105K
HCA icon
83
HCA Healthcare
HCA
$89.6B
$2.31M 0.31%
5,425
– –
KO icon
84
Coca-Cola
KO
$374B
$2.31M 0.31%
34,843
+48
+0.1% +$3.3K
VT icon
85
Vanguard Total World Stock ETF
VT
$81.2B
$2.28M 0.3%
16,560
– –
LNG icon
86
Cheniere Energy
LNG
$54.9B
$2.25M 0.3%
9,560
– –
BLD
87
DELISTED
TopBuild
BLD
$2.24M 0.3%
5,735
– –
CIGI icon
88
Colliers International
CIGI
$5.11B
$2.17M 0.29%
13,900
– –
CRM icon
89
Salesforce
CRM
$162B
$2.11M 0.28%
8,883
+7,863
+771% +$1.98M
MRK icon
90
Merck
MRK
$323B
$2.09M 0.28%
24,924
+6,495
+35% +$535K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.93M 0.26%
24,464
+3,523
+17% +$277K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.9M 0.25%
57,009
+855
+2% +$26.9K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.51M 0.2%
11,659
+903
+8% +$116K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.3B
$1.46M 0.19%
62,500
+2,264
+4% +$51.1K
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.8B
$1.37M 0.18%
9,755
– –
CHWY icon
96
Chewy
CHWY
$9.25B
$1.18M 0.16%
29,091
+6,080
+26% +$234K
TSN icon
97
Tyson Foods
TSN
$20.1B
$1.16M 0.16%
21,397
-867
-4% -$47.9K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.15%
17,373
+1,719
+11% +$110K
XEL icon
99
Xcel Energy
XEL
$48B
$1.02M 0.14%
12,704
+5,215
+70% +$377K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.01M 0.13%
9,133
+746
+9% +$79.2K
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 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.