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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.2B
$282K 0.04%
1,500
– –
CRM icon
152
Salesforce
CRM
$162B
$274K 0.04%
1,020
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273K 0.04%
2,646
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.04%
2,000
– –
HI
155
DELISTED
Hillenbrand
HI
$268K 0.04%
11,090
– –
MTD icon
156
Mettler-Toledo International
MTD
$28.6B
$266K 0.04%
225
– –
SBUX icon
157
Starbucks
SBUX
$119B
$263K 0.04%
2,678
-49,901
-95% -$5.16M
MCD icon
158
McDonald's
MCD
$194B
$258K 0.04%
824
+1
+0.1% +$299
CINF icon
159
Cincinnati Financial
CINF
$26.7B
$246K 0.04%
1,663
– –
HON icon
160
Honeywell
HON
$77B
$246K 0.04%
1,231
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.04%
456
– –
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$242K 0.04%
8,808
+257
+3% +$7.07K
BMO icon
163
Bank of Montreal
BMO
$127B
$241K 0.04%
2,524
-234
-8% -$23.1K
MAT icon
164
Mattel
MAT
$4.21B
$237K 0.04%
12,180
-4,600
-27% -$91.3K
SHEL icon
165
Shell
SHEL
$248B
$233K 0.03%
3,176
– –
POOL icon
166
Pool Corp
POOL
$7.27B
$231K 0.03%
725
– –
MAS icon
167
Masco
MAS
$14.7B
$230K 0.03%
3,302
-35
-1% -$2.62K
ABT icon
168
Abbott
ABT
$188B
$219K 0.03%
1,648
-140
-8% -$17.8K
T icon
169
AT&T
T
$165B
$214K 0.03%
7,562
-200
-3% -$5.03K
INTC icon
170
Intel
INTC
$492B
$213K 0.03%
9,359
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59B
$199K 0.03%
4,001
– –
CCJ icon
172
Cameco
CCJ
$42.4B
$196K 0.03%
4,760
– –
ACHC icon
173
Acadia Healthcare
ACHC
$2.96B
$191K 0.03%
6,285
– –
LOW icon
174
Lowe's Companies
LOW
$123B
$189K 0.03%
811
+14
+2% +$3.44K
IBN icon
175
ICICI Bank
IBN
$108B
$187K 0.03%
5,940
– –
5 6
7
8 9

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 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.