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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
OKTA icon
126
Okta
OKTA
$26.4B
$523K 0.07%
5,232
-1,200
-19% -$128K
RMD icon
127
ResMed
RMD
$31.8B
$516K 0.07%
2,000
– –
XEL icon
128
Xcel Energy
XEL
$48.1B
$510K 0.07%
7,489
-600
-7% -$41.6K
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.37B
$500K 0.07%
18,241
+650
+4% +$17.3K
EPD icon
130
Enterprise Products Partners
EPD
$82B
$494K 0.07%
15,916
+4,389
+38% +$137K
HST icon
131
Host Hotels & Resorts
HST
$15.5B
$489K 0.07%
31,809
+65
+0.2% +$963
HAS icon
132
Hasbro
HAS
$13.3B
$487K 0.07%
6,595
-50
-0.8% -$3.15K
PK icon
133
Park Hotels & Resorts
PK
$2.91B
$486K 0.07%
47,501
+3,049
+7% +$31K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.06%
2,440
– –
OKE icon
135
Oneok
OKE
$56.1B
$411K 0.06%
5,041
+254
+5% +$21.2K
IDXX icon
136
Idexx Laboratories
IDXX
$47B
$402K 0.06%
750
– –
WAB icon
137
Wabtec
WAB
$49.2B
$393K 0.06%
1,878
– –
SO icon
138
Southern Company
SO
$105B
$379K 0.05%
4,128
– –
AZEK
139
DELISTED
The AZEK Co
AZEK
$370K 0.05%
6,815
-950
-12% -$47.6K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$367K 0.05%
3,911
– –
HSIC icon
141
Henry Schein
HSIC
$9.83B
$365K 0.05%
5,000
– –
FSV icon
142
FirstService
FSV
$6.32B
$360K 0.05%
2,061
– –
CCJ icon
143
Cameco
CCJ
$42.2B
$353K 0.05%
4,760
– –
PM icon
144
Philip Morris
PM
$290B
$340K 0.05%
1,867
+85
+5% +$14.6K
BX icon
145
Blackstone
BX
$111B
$336K 0.05%
2,244
+1,544
+221% +$212K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.05%
2,646
– –
MWA icon
147
Mueller Water Products
MWA
$4.08B
$313K 0.04%
13,005
-975
-7% -$24.1K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.2B
$311K 0.04%
14,701
+936
+7% +$19.6K
ADP icon
149
Automatic Data Processing
ADP
$108B
$308K 0.04%
1,000
-147
-13% -$45.2K
FBIZ icon
150
First Business Financial Services
FBIZ
$587M
$305K 0.04%
6,020
– –
4 5
6
7 8

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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
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HP
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RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
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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.