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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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.99B
$119K 0.02%
1,325
– –
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$118K 0.02%
635
– –
KHC icon
203
Kraft Heinz
KHC
$29.6B
$117K 0.02%
3,853
– –
LHX icon
204
L3Harris
LHX
$54B
$116K 0.02%
556
-7
-1% -$1.47K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$114K 0.02%
754
-444
-37% -$71.7K
UL icon
206
Unilever
UL
$135B
$106K 0.02%
1,579
+23
+1% +$1.48K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23B
$105K 0.02%
4,488
– –
ROK icon
208
Rockwell Automation
ROK
$48.3B
$103K 0.02%
400
– –
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$101K 0.02%
2,200
– –
NEE icon
210
NextEra Energy
NEE
$177B
$100K 0.02%
1,416
– –
CB icon
211
Chubb
CB
$134B
$99.7K 0.01%
330
– –
APH icon
212
Amphenol
APH
$207B
$98.1K 0.01%
1,495
– –
BX icon
213
Blackstone
BX
$113B
$97.8K 0.01%
700
– –
AZN icon
214
AstraZeneca
AZN
$251B
$97.1K 0.01%
661
+11
+2% +$1.59K
TTD icon
215
Trade Desk
TTD
$6.29B
$95.7K 0.01%
1,750
+40
+2% +$3.62K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$192B
$95K 0.01%
550
– –
LIN icon
217
Linde
LIN
$227B
$93.1K 0.01%
200
– –
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$92.4K 0.01%
839
– –
TROW icon
219
T. Rowe Price
TROW
$24.3B
$91.9K 0.01%
1,000
– –
PH icon
220
Parker-Hannifin
PH
$134B
$91.2K 0.01%
150
– –
GSK icon
221
GSK
GSK
$104B
$90.5K 0.01%
2,336
+43
+2% +$1.57K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$89.5K 0.01%
160
-163
-50% -$95.8K
SLB icon
223
SLB Ltd
SLB
$78.9B
$87.8K 0.01%
2,100
– –
URI icon
224
United Rentals
URI
$70.8B
$87.7K 0.01%
140
– –
FIS icon
225
Fidelity National Information Services
FIS
$21.9B
$87.1K 0.01%
1,166
– –
7 8
9
10 11

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 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.