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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
HST icon
126
Host Hotels & Resorts
HST
$15.4B
$541K 0.07%
31,809
– –
JHX icon
127
James Hardie Industries
JHX
$18B
$530K 0.07%
+27,587
New +$661K
PK icon
128
Park Hotels & Resorts
PK
$2.91B
$529K 0.07%
47,719
+218
+0.5% +$2.45K
EPD icon
129
Enterprise Products Partners
EPD
$81.5B
$498K 0.07%
15,916
– –
OKTA icon
130
Okta
OKTA
$26.2B
$480K 0.06%
5,232
– –
IDXX icon
131
Idexx Laboratories
IDXX
$46.7B
$479K 0.06%
750
– –
WFC icon
132
Wells Fargo
WFC
$265B
$473K 0.06%
5,647
-1,030
-15% -$83.5K
HAS icon
133
Hasbro
HAS
$13.7B
$469K 0.06%
6,178
-417
-6% -$32.3K
CCJ icon
134
Cameco
CCJ
$43.3B
$399K 0.05%
4,760
– –
FSV icon
135
FirstService
FSV
$6.29B
$393K 0.05%
2,061
– –
WSC icon
136
WillScot Mobile Mini Holdings
WSC
$4.26B
$385K 0.05%
18,241
– –
BX icon
137
Blackstone
BX
$116B
$383K 0.05%
2,244
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$373K 0.05%
2,646
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$372K 0.05%
3,911
– –
OKE icon
140
Oneok
OKE
$56.9B
$368K 0.05%
5,041
– –
SO icon
141
Southern Company
SO
$105B
$355K 0.05%
3,746
-382
-9% -$35.7K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.2B
$334K 0.04%
15,469
+768
+5% +$16.4K
MWA icon
143
Mueller Water Products
MWA
$4.11B
$332K 0.04%
13,005
– –
HSIC icon
144
Henry Schein
HSIC
$10B
$332K 0.04%
5,000
– –
SYY icon
145
Sysco
SYY
$40.3B
$328K 0.04%
3,981
+41
+1% +$3.28K
NVDA icon
146
NVIDIA
NVDA
$5.3T
$313K 0.04%
1,676
+54
+3% +$9.41K
INTC icon
147
Intel
INTC
$489B
$310K 0.04%
9,244
– –
FBIZ icon
148
First Business Financial Services
FBIZ
$599M
$309K 0.04%
6,020
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.2B
$305K 0.04%
1,500
– –
PM icon
150
Philip Morris
PM
$290B
$303K 0.04%
1,867
– –
4 5
6
7 8

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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.