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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
MS icon
201
Morgan Stanley
MS
$339B
$125K 0.02%
886
-183
-17% -$22.5K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$124K 0.02%
635
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.93B
$123K 0.02%
560
– –
KMI icon
204
Kinder Morgan
KMI
$69.7B
$122K 0.02%
4,135
+1,170
+39% +$32.1K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.98B
$120K 0.02%
1,325
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$119K 0.02%
754
– –
WMT icon
207
Walmart Inc
WMT
$893B
$116K 0.02%
1,186
+441
+59% +$42K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23B
$114K 0.02%
4,488
– –
UL icon
209
Unilever
UL
$135B
$109K 0.02%
1,579
– –
APH icon
210
Amphenol
APH
$209B
$108K 0.02%
1,095
-400
-27% -$32.7K
URI icon
211
United Rentals
URI
$71.1B
$105K 0.01%
140
– –
PH icon
212
Parker-Hannifin
PH
$134B
$105K 0.01%
150
– –
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$102K 0.01%
2,200
– –
MDXG icon
214
MiMedx Group
MDXG
$621M
$99.9K 0.01%
16,350
– –
NEE icon
215
NextEra Energy
NEE
$176B
$98.3K 0.01%
1,416
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$192B
$97.2K 0.01%
550
– –
TROW icon
217
T. Rowe Price
TROW
$24.3B
$96.5K 0.01%
1,000
– –
CB icon
218
Chubb
CB
$133B
$95.6K 0.01%
330
– –
TTD icon
219
Trade Desk
TTD
$6.18B
$95.4K 0.01%
1,325
-425
-24% -$27.1K
KHC icon
220
Kraft Heinz
KHC
$29.3B
$94K 0.01%
3,640
-213
-6% -$5.91K
LIN icon
221
Linde
LIN
$225B
$93.8K 0.01%
200
– –
AZN icon
222
AstraZeneca
AZN
$251B
$92.3K 0.01%
661
– –
EIPI
223
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$90.2K 0.01%
+4,575
New +$88.5K
CTVA icon
224
Corteva
CTVA
$51.3B
$85.9K 0.01%
1,152
– –
IAU icon
225
iShares Gold Trust
IAU
$65B
$84.9K 0.01%
1,362
– –
7 8
9
10 11

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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 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.