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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
ASB icon
101
Associated Banc-Corp
ASB
$5.92B
$937K 0.13%
36,463
– –
ZION icon
102
Zions Bancorporation
ZION
$10.3B
$932K 0.12%
16,465
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$915K 0.12%
11,442
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$904K 0.12%
7,611
+598
+9% +$68.8K
AMZN icon
105
Amazon
AMZN
$3T
$895K 0.12%
4,077
+12
+0.3% +$2.72K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16.7B
$866K 0.12%
6,570
+550
+9% +$66K
NLY icon
107
Annaly Capital Management
NLY
$17.3B
$768K 0.1%
38,020
– –
BFC icon
108
Bank First Corp
BFC
$1.69B
$756K 0.1%
6,236
– –
TFX icon
109
Teleflex
TFX
$5.89B
$730K 0.1%
5,970
+1,000
+20% +$121K
PINC
110
DELISTED
Premier
PINC
$724K 0.1%
26,030
– –
AON icon
111
Aon
AON
$75.7B
$713K 0.1%
2,000
– –
BFH icon
112
Bread Financial
BFH
$4.38B
$713K 0.1%
12,779
-2,831
-18% -$175K
LEVI icon
113
Levi Strauss
LEVI
$9.09B
$711K 0.09%
30,500
– –
GNRC icon
114
Generac Holdings
GNRC
$12.2B
$631K 0.08%
3,772
-60
-2% -$10.5K
XYL icon
115
Xylem
XYL
$28.3B
$619K 0.08%
4,199
– –
OHI icon
116
Omega Healthcare
OHI
$14.4B
$614K 0.08%
14,552
-1,267
-8% -$51.1K
COST icon
117
Costco
COST
$423B
$600K 0.08%
648
– –
AXP icon
118
American Express
AXP
$229B
$592K 0.08%
1,781
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$584K 0.08%
2,399
-41
-2% -$8.62K
P
120
Everpure Inc
P
$32.6B
$580K 0.08%
6,915
-2,600
-27% -$173K
CTAS icon
121
Cintas
CTAS
$81.1B
$575K 0.08%
2,800
– –
GNL icon
122
Global Net Lease
GNL
$1.95B
$572K 0.08%
70,416
+792
+1% +$6.04K
MGEE icon
123
MGE Energy Inc
MGEE
$3.04B
$572K 0.08%
6,792
– –
TFC icon
124
Truist Financial
TFC
$63.4B
$561K 0.07%
12,276
– –
RMD icon
125
ResMed
RMD
$31.9B
$547K 0.07%
2,000
– –
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 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.