We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$798M
AUM Growth
+$48M
Cap. Flow
+$596K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.35%
Holding
543
New
26
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.51M
2
CRM icon
Salesforce
CRM
+$3.34M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.17T
$304K 0.04%
1,000
– –
PM icon
152
Philip Morris
PM
$290B
$299K 0.04%
1,867
– –
SYY icon
153
Sysco
SYY
$40.1B
$292K 0.04%
3,960
-21
-0.5% -$1.6K
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$290K 0.04%
10,767
+761
+8% +$20.8K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$278K 0.03%
2,000
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$257K 0.03%
1,000
– –
MCD icon
157
McDonald's
MCD
$194B
$252K 0.03%
824
– –
MAT icon
158
Mattel
MAT
$4.21B
$242K 0.03%
12,180
– –
CCJ icon
159
Cameco
CCJ
$42.4B
$238K 0.03%
2,605
-2,155
-45% -$194K
CINF icon
160
Cincinnati Financial
CINF
$26.7B
$234K 0.03%
1,435
– –
SHEL icon
161
Shell
SHEL
$249B
$233K 0.03%
3,176
– –
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$232K 0.03%
3,829
– –
HON icon
163
Honeywell
HON
$77B
$230K 0.03%
1,177
-72
-6% -$14.1K
CL icon
164
Colgate-Palmolive
CL
$74.3B
$221K 0.03%
2,800
– –
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$220K 0.03%
5,569
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
$219K 0.03%
4,001
– –
ABT icon
167
Abbott
ABT
$188B
$199K 0.02%
1,587
-90
-5% -$11.5K
LOW icon
168
Lowe's Companies
LOW
$123B
$192K 0.02%
796
-15
-2% -$3.6K
MO icon
169
Altria Group
MO
$109B
$187K 0.02%
3,248
– –
T icon
170
AT&T
T
$165B
$186K 0.02%
7,475
– –
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$185K 0.02%
3,835
– –
FAST icon
172
Fastenal
FAST
$59.8B
$177K 0.02%
4,416
– –
IBN icon
173
ICICI Bank
IBN
$108B
$177K 0.02%
5,940
– –
ALL icon
174
Allstate
ALL
$68.2B
$177K 0.02%
850
– –
TSN icon
175
Tyson Foods
TSN
$20.1B
$175K 0.02%
2,979
-18,418
-86% -$1.01M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Investment Management held 543 positions worth $798M, up 6.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management's Q4 2025 filing shows 26 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Clorox: 26,314 shares worth $2.65M. The largest sale was Lumentum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q4 2025 buy was Clorox: 26,314 shares worth $2.65M.
  • Thompson Investment Management added most to Alexandria Real Estate Equities in Q4 2025, an estimated $3.51M increase.
  • Thompson Investment Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $10.4M.
  • Thompson Investment Management fully exited Premier in Q4 2025, selling an estimated $724K.
  • Thompson Investment Management's ten largest holdings make up 27% of its $798M portfolio in Q4 2025.
  • Thompson Investment Management opened 26 new positions and closed 21 in Q4 2025.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $798M.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.