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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
+10.41%
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
$750M
AUM Growth
+$41.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
26.33%
Holding
537
New
47
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$8.44M
2
SJM icon
J.M. Smucker
SJM
+$5.46M
3
COO icon
Cooper Companies
COO
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.21M
2
WBA
Walgreens Boots Alliance
WBA
+$8.26M
3
SKX
Skechers
SKX
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
176
ICICI Bank
IBN
$108B
$180K 0.02%
5,940
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$178K 0.02%
3,835
– –
BSVO icon
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$163K 0.02%
7,195
– –
CCK icon
179
Crown Holdings
CCK
$13.1B
$161K 0.02%
1,663
-129
-7% -$12.9K
BMO icon
180
Bank of Montreal
BMO
$127B
$160K 0.02%
1,229
-740
-38% -$87.6K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23B
$158K 0.02%
5,674
+1,186
+26% +$31.7K
ACHC icon
182
Acadia Healthcare
ACHC
$2.96B
$156K 0.02%
6,285
– –
SPG icon
183
Simon Property Group
SPG
$71.5B
$155K 0.02%
827
-270
-25% -$46.6K
NMIH icon
184
NMI Holdings
NMIH
$3.32B
$153K 0.02%
4,000
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$152K 0.02%
+1,624
New +$142K
HI
186
DELISTED
Hillenbrand
HI
$151K 0.02%
5,585
-5,505
-50% -$129K
INDA icon
187
iShares MSCI India ETF
INDA
$6.6B
$151K 0.02%
2,900
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$151K 0.02%
2,820
– –
ROP icon
189
Roper Technologies
ROP
$39.9B
$145K 0.02%
290
– –
SMIN icon
190
iShares MSCI India Small-Cap ETF
SMIN
$772M
$144K 0.02%
2,003
– –
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.35B
$143K 0.02%
3,095
– –
AMCR icon
192
Amcor
AMCR
$21.8B
$142K 0.02%
3,463
-1,080
-24% -$48.4K
MS icon
193
Morgan Stanley
MS
$338B
$141K 0.02%
886
– –
ROK icon
194
Rockwell Automation
ROK
$48.3B
$140K 0.02%
400
– –
INDY icon
195
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$138K 0.02%
2,714
– –
APH icon
196
Amphenol
APH
$207B
$135K 0.02%
1,095
– –
URI icon
197
United Rentals
URI
$70.8B
$134K 0.02%
140
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$133K 0.02%
754
– –
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$133K 0.02%
635
– –
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.99B
$124K 0.02%
1,325
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Investment Management held 537 positions worth $750M, up 5.8% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management's Q3 2025 filing shows 47 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was J.M. Smucker: 50,309 shares worth $5.46M. The largest sale was Paramount Global Class B, an estimated $9.21M.

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

  • Thompson Investment Management's largest Q3 2025 buy was J.M. Smucker: 50,309 shares worth $5.46M.
  • Thompson Investment Management added most to Kornit Digital in Q3 2025, an estimated $8.44M increase.
  • Thompson Investment Management's biggest Q3 2025 reduction was Steelcase, cutting an estimated $3.85M.
  • Thompson Investment Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $9.21M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $750M portfolio in Q3 2025.
  • Thompson Investment Management opened 47 new positions and closed 19 in Q3 2025.
  • Thompson Investment Management's portfolio value rose 5.8% quarter-over-quarter to $750M.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.