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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
NLY icon
101
Annaly Capital Management
NLY
$17.3B
$925K 0.14%
45,552
-5,369
-11% -$110K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$874K 0.13%
14,981
+708
+5% +$44K
ASB icon
103
Associated Banc-Corp
ASB
$5.94B
$822K 0.12%
36,463
-6,967
-16% -$167K
AMZN icon
104
Amazon
AMZN
$2.97T
$804K 0.12%
4,225
– –
AON icon
105
Aon
AON
$75.5B
$798K 0.12%
2,000
– –
ZION icon
106
Zions Bancorporation
ZION
$10.3B
$792K 0.12%
15,892
-6,871
-30% -$370K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$778K 0.12%
7,983
+162
+2% +$17.1K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.5B
$747K 0.11%
6,020
-1,200
-17% -$157K
BFC icon
109
Bank First Corp
BFC
$1.71B
$715K 0.11%
7,101
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$707K 0.11%
11,442
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$697K 0.1%
6,665
+200
+3% +$22.6K
OKTA icon
112
Okta
OKTA
$26.2B
$677K 0.1%
6,432
+6,350
+7,744% +$620K
TFX icon
113
Teleflex
TFX
$6.02B
$673K 0.1%
4,870
+1,530
+46% +$248K
OHI icon
114
Omega Healthcare
OHI
$14B
$650K 0.1%
17,066
-3,805
-18% -$142K
MGEE icon
115
MGE Energy Inc
MGEE
$3.04B
$631K 0.09%
6,792
– –
COST icon
116
Costco
COST
$420B
$613K 0.09%
648
– –
GNL icon
117
Global Net Lease
GNL
$1.94B
$595K 0.09%
73,962
-13,897
-16% -$104K
CTAS icon
118
Cintas
CTAS
$82.6B
$575K 0.09%
2,800
– –
XEL icon
119
Xcel Energy
XEL
$48B
$573K 0.09%
8,089
-2,910
-26% -$198K
TFC icon
120
Truist Financial
TFC
$63.4B
$505K 0.08%
12,276
-2,400
-16% -$107K
PINC
121
DELISTED
Premier
PINC
$502K 0.08%
26,030
– –
XYL icon
122
Xylem
XYL
$28.8B
$502K 0.08%
4,199
-300
-7% -$37.2K
GNRC icon
123
Generac Holdings
GNRC
$12.7B
$497K 0.07%
3,922
-1,681
-30% -$241K
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.3B
$489K 0.07%
17,591
– –
WFC icon
125
Wells Fargo
WFC
$265B
$479K 0.07%
6,677
-335
-5% -$25.2K
3 4
5
6 7

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 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.