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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
+8.58%
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
$709M
AUM Growth
+$41.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
70
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.36M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.97M
3
TGT icon
Target
TGT
+$4.12M
4
FLG
Flagstar Bank National Association
FLG
+$3.92M
5
COF icon
Capital One
COF
+$3.02M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$7.16M
2
BFH icon
Bread Financial
BFH
+$4.06M
3
TSN icon
Tyson Foods
TSN
+$3.15M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW
Charles Schwab
SCHW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$200K 0.03%
5,569
– –
POOL icon
177
Pool Corp
POOL
$7.28B
$197K 0.03%
675
-50
-7% -$15.1K
MO icon
178
Altria Group
MO
$111B
$196K 0.03%
3,348
+1,235
+58% +$72.5K
SBUX icon
179
Starbucks
SBUX
$120B
$190K 0.03%
2,069
-609
-23% -$52.8K
FAST icon
180
Fastenal
FAST
$59.7B
$185K 0.03%
4,416
– –
CCK icon
181
Crown Holdings
CCK
$13B
$185K 0.03%
1,792
-101
-5% -$9.62K
LOW icon
182
Lowe's Companies
LOW
$122B
$180K 0.03%
811
– –
SPG icon
183
Simon Property Group
SPG
$71.3B
$176K 0.02%
1,097
– –
GD icon
184
General Dynamics
GD
$107B
$176K 0.02%
602
– –
ALL icon
185
Allstate
ALL
$68.4B
$171K 0.02%
850
– –
NMIH icon
186
NMI Holdings
NMIH
$3.33B
$169K 0.02%
4,000
– –
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$168K 0.02%
3,835
– –
ROP icon
188
Roper Technologies
ROP
$40B
$164K 0.02%
290
– –
INDA icon
189
iShares MSCI India ETF
INDA
$6.59B
$161K 0.02%
2,900
– –
SMIN icon
190
iShares MSCI India Small-Cap ETF
SMIN
$771M
$155K 0.02%
2,003
– –
TTWO icon
191
Take-Two Interactive
TTWO
$47.2B
$150K 0.02%
619
-40
-6% -$9.01K
INDY icon
192
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$148K 0.02%
2,714
– –
BSVO icon
193
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$147K 0.02%
7,195
– –
LHX icon
194
L3Harris
LHX
$54.4B
$143K 0.02%
572
+16
+3% +$3.68K
ACHC icon
195
Acadia Healthcare
ACHC
$2.96B
$143K 0.02%
6,285
– –
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.36B
$138K 0.02%
3,095
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$136K 0.02%
2,820
– –
FIS icon
198
Fidelity National Information Services
FIS
$22B
$133K 0.02%
1,638
+472
+40% +$36.7K
CGNX icon
199
Cognex
CGNX
$10.9B
$133K 0.02%
4,200
– –
ROK icon
200
Rockwell Automation
ROK
$48.6B
$133K 0.02%
400
– –
6 7
8
9 10

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F1I
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SA
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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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Thompson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Investment Management held 506 positions worth $709M, up 6.2% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2025 filing shows 23 new, 70 increased, 96 reduced and 16 closed positions. Its largest new stake was Capital One: 16,158 shares worth $3.44M. The largest sale was Chewy, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2025 buy was Capital One: 16,158 shares worth $3.44M.
  • Thompson Investment Management added most to UnitedHealth in Q2 2025, an estimated $6.36M increase.
  • Thompson Investment Management's biggest Q2 2025 reduction was Chewy, cutting an estimated $7.16M.
  • Thompson Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.83M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $709M portfolio in Q2 2025.
  • Thompson Investment Management opened 23 new positions and closed 16 in Q2 2025.
  • Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $709M.

Based on Thompson Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.