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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
AXP icon
126
American Express
AXP
$229B
$479K 0.07%
1,781
– –
LEVI icon
127
Levi Strauss
LEVI
$9.09B
$475K 0.07%
30,500
-3,700
-11% -$64.4K
OKE icon
128
Oneok
OKE
$56.9B
$475K 0.07%
4,787
+380
+9% +$37.7K
PK icon
129
Park Hotels & Resorts
PK
$2.92B
$475K 0.07%
44,452
+207
+0.5% +$2.62K
HST icon
130
Host Hotels & Resorts
HST
$15.5B
$451K 0.07%
31,744
+138
+0.4% +$2.24K
RMD icon
131
ResMed
RMD
$31.9B
$448K 0.07%
2,000
– –
P
132
Everpure Inc
P
$32.6B
$421K 0.06%
9,515
-1,000
-10% -$60.3K
HAS icon
133
Hasbro
HAS
$13.3B
$409K 0.06%
6,645
-1,700
-20% -$103K
EPD icon
134
Enterprise Products Partners
EPD
$82B
$394K 0.06%
11,527
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.35T
$381K 0.06%
2,440
-24
-1% -$4.39K
AZEK
136
DELISTED
The AZEK Co
AZEK
$380K 0.06%
7,765
-1,000
-11% -$47.4K
SO icon
137
Southern Company
SO
$105B
$380K 0.06%
4,128
-2
-0% -$173
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$366K 0.05%
3,911
– –
MWA icon
139
Mueller Water Products
MWA
$4.07B
$355K 0.05%
13,980
-4,795
-26% -$120K
ADP icon
140
Automatic Data Processing
ADP
$109B
$350K 0.05%
1,147
– –
HSIC icon
141
Henry Schein
HSIC
$9.82B
$342K 0.05%
5,000
– –
FSV icon
142
FirstService
FSV
$6.27B
$342K 0.05%
2,061
– –
CL icon
143
Colgate-Palmolive
CL
$74.3B
$342K 0.05%
3,645
– –
WAB icon
144
Wabtec
WAB
$49.7B
$341K 0.05%
1,878
-51
-3% -$9.78K
IDXX icon
145
Idexx Laboratories
IDXX
$46.9B
$315K 0.05%
750
– –
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.2B
$296K 0.04%
13,765
+230
+2% +$4.92K
SYY icon
147
Sysco
SYY
$40.1B
$296K 0.04%
3,940
-12
-0.3% -$880
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$291K 0.04%
4,174
-108,010
-96% -$7.5M
FBIZ icon
149
First Business Financial Services
FBIZ
$589M
$284K 0.04%
6,020
– –
PM icon
150
Philip Morris
PM
$290B
$283K 0.04%
1,782
– –
4 5
6
7 8

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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
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.