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
+0.17%
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
$773M
AUM Growth
-$24.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.67%
Holding
540
New
18
Increased
94
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.92M
2
CHWY icon
Chewy
CHWY
+$6.45M
3
HQY icon
HealthEquity
HQY
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.8M
2
WBD icon
Warner Bros
WBD
+$15.6M
3
EA
Electronic Arts
EA
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$311K 0.04%
11,558
+791
+7% +$22K
PM icon
152
Philip Morris
PM
$290B
$309K 0.04%
1,867
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.04%
2,000
– –
FSV icon
154
FirstService
FSV
$6.27B
$286K 0.04%
2,061
– –
MTD icon
155
Mettler-Toledo International
MTD
$28.6B
$284K 0.04%
225
– –
NVDA icon
156
NVIDIA
NVDA
$5.27T
$284K 0.04%
1,626
-43
-3% -$7.89K
CCJ icon
157
Cameco
CCJ
$42.4B
$283K 0.04%
2,605
– –
HON icon
158
Honeywell
HON
$77B
$262K 0.03%
1,160
-17
-1% -$3.88K
BX icon
159
Blackstone
BX
$113B
$258K 0.03%
2,244
– –
MCD icon
160
McDonald's
MCD
$194B
$256K 0.03%
824
– –
SHEL icon
161
Shell
SHEL
$249B
$251K 0.03%
2,701
-475
-15% -$38.4K
EA
162
DELISTED
Electronic Arts
EA
$251K 0.03%
1,231
-42,140
-97% -$8.51M
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$249K 0.03%
3,829
– –
CL icon
164
Colgate-Palmolive
CL
$74.3B
$239K 0.03%
2,800
– –
T icon
165
AT&T
T
$165B
$230K 0.03%
7,925
+450
+6% +$12K
CINF icon
166
Cincinnati Financial
CINF
$26.7B
$226K 0.03%
1,435
– –
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$216K 0.03%
5,569
– –
MO icon
168
Altria Group
MO
$109B
$208K 0.03%
3,148
-100
-3% -$6.43K
ALL icon
169
Allstate
ALL
$68.2B
$205K 0.03%
989
+139
+16% +$28.5K
FAST icon
170
Fastenal
FAST
$59.8B
$205K 0.03%
4,416
– –
ADP icon
171
Automatic Data Processing
ADP
$109B
$203K 0.03%
1,000
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$198K 0.03%
331
+277
+513% +$173K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$198K 0.03%
4,001
– –
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$189K 0.02%
3,835
– –
BSVO icon
175
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$183K 0.02%
7,195
– –
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 2026 Portfolio in Review

As of Q1 2026, Thompson Investment Management held 540 positions worth $773M, down 3% from $798M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q1 2026 filing shows 18 new, 94 increased, 81 reduced and 41 closed positions. Its largest new stake was Intuit: 16,602 shares worth $7.18M. The largest sale was Exact Sciences, an estimated $17.8M.

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

  • Thompson Investment Management's largest Q1 2026 buy was Intuit: 16,602 shares worth $7.18M.
  • Thompson Investment Management added most to Chewy in Q1 2026, an estimated $6.45M increase.
  • Thompson Investment Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $15.6M.
  • Thompson Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $17.8M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $773M portfolio in Q1 2026.
  • Thompson Investment Management opened 18 new positions and closed 41 in Q1 2026.
  • Thompson Investment Management's portfolio value fell 3% quarter-over-quarter to $773M.

Based on Thompson Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.