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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
AMZN icon
101
Amazon
AMZN
$2.99T
$892K 0.13%
4,065
-160
-4% -$31.7K
BFH icon
102
Bread Financial
BFH
$4.36B
$892K 0.13%
15,610
-80,503
-84% -$4.06M
ASB icon
103
Associated Banc-Corp
ASB
$5.91B
$889K 0.13%
36,463
– –
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$855K 0.12%
16,465
+573
+4% +$26.9K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$836K 0.12%
11,442
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$834K 0.12%
8,387
+404
+5% +$38.2K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$766K 0.11%
7,013
+348
+5% +$36K
BFC icon
108
Bank First Corp
BFC
$1.69B
$734K 0.1%
6,236
-865
-12% -$96.2K
NLY icon
109
Annaly Capital Management
NLY
$17.1B
$716K 0.1%
38,020
-7,532
-17% -$143K
AON icon
110
Aon
AON
$75.5B
$714K 0.1%
2,000
– –
COST icon
111
Costco
COST
$417B
$641K 0.09%
648
– –
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$17B
$639K 0.09%
6,020
– –
CTAS icon
113
Cintas
CTAS
$80.6B
$624K 0.09%
2,800
– –
MGEE icon
114
MGE Energy Inc
MGEE
$3.05B
$601K 0.08%
6,792
– –
TFX icon
115
Teleflex
TFX
$5.99B
$588K 0.08%
4,970
+100
+2% +$12.6K
OHI icon
116
Omega Healthcare
OHI
$14.4B
$580K 0.08%
15,819
-1,247
-7% -$46.3K
PINC
117
DELISTED
Premier
PINC
$571K 0.08%
26,030
– –
AXP icon
118
American Express
AXP
$228B
$568K 0.08%
1,781
– –
LEVI icon
119
Levi Strauss
LEVI
$9.29B
$564K 0.08%
30,500
– –
GNRC icon
120
Generac Holdings
GNRC
$12.5B
$549K 0.08%
3,832
-90
-2% -$11K
P
121
Everpure Inc
P
$33.7B
$548K 0.08%
9,515
– –
XYL icon
122
Xylem
XYL
$28.4B
$543K 0.08%
4,199
– –
WFC icon
123
Wells Fargo
WFC
$264B
$535K 0.08%
6,677
– –
TFC icon
124
Truist Financial
TFC
$63.5B
$528K 0.07%
12,276
– –
GNL icon
125
Global Net Lease
GNL
$1.93B
$526K 0.07%
69,624
-4,338
-6% -$32.9K
3 4
5
6 7

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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
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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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 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.