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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$184K 0.03%
5,569
– –
SPG icon
177
Simon Property Group
SPG
$71.6B
$182K 0.03%
1,097
+6
+0.5% +$1.05K
PJUL icon
178
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$178K 0.03%
4,437
– –
ALL icon
179
Allstate
ALL
$67B
$176K 0.03%
850
– –
NVDA icon
180
NVIDIA
NVDA
$5.33T
$176K 0.03%
1,622
+1
+0.1% +$127
FAST icon
181
Fastenal
FAST
$60.5B
$171K 0.03%
4,416
– –
ROP icon
182
Roper Technologies
ROP
$39.7B
$171K 0.03%
290
– –
CCK icon
183
Crown Holdings
CCK
$13.1B
$169K 0.03%
1,893
-466
-20% -$40.7K
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$166K 0.02%
3,835
– –
TSM icon
185
TSMC
TSM
$2.2T
$166K 0.02%
1,000
– –
GD icon
186
General Dynamics
GD
$107B
$164K 0.02%
602
+12
+2% +$3.12K
INDA icon
187
iShares MSCI India ETF
INDA
$6.6B
$149K 0.02%
2,900
– –
NMIH icon
188
NMI Holdings
NMIH
$3.34B
$144K 0.02%
4,000
– –
BSVO icon
189
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$140K 0.02%
7,195
– –
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.35B
$138K 0.02%
3,095
– –
INDY icon
191
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$138K 0.02%
2,714
– –
TTWO icon
192
Take-Two Interactive
TTWO
$47.6B
$137K 0.02%
659
-27,091
-98% -$5.41M
SMIN icon
193
iShares MSCI India Small-Cap ETF
SMIN
$773M
$136K 0.02%
2,003
– –
MO icon
194
Altria Group
MO
$108B
$127K 0.02%
2,113
– –
TSLA icon
195
Tesla
TSLA
$1.32T
$127K 0.02%
489
-460
-48% -$153K
CGNX icon
196
Cognex
CGNX
$11B
$125K 0.02%
4,200
– –
MS icon
197
Morgan Stanley
MS
$337B
$125K 0.02%
1,069
+2
+0.2% +$258
MDXG icon
198
MiMedx Group
MDXG
$631M
$124K 0.02%
16,350
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$123K 0.02%
2,820
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.91B
$123K 0.02%
560
– –
6 7
8
9 10

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F1I
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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.