We are live on ! Find out more
TIM

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
WMT icon
201
Walmart Inc
WMT
$897B
$122K 0.02%
1,186
– –
KMI icon
202
Kinder Morgan
KMI
$69.9B
$122K 0.02%
4,299
+164
+4% +$4.49K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.94B
$120K 0.02%
560
– –
PH icon
204
Parker-Hannifin
PH
$134B
$114K 0.02%
150
– –
LHX icon
205
L3Harris
LHX
$54B
$112K 0.01%
367
-205
-36% -$56K
SBUX icon
206
Starbucks
SBUX
$119B
$111K 0.01%
1,312
-757
-37% -$67.8K
FIS icon
207
Fidelity National Information Services
FIS
$21.9B
$108K 0.01%
1,638
– –
NEE icon
208
NextEra Energy
NEE
$177B
$107K 0.01%
1,416
– –
TSLA icon
209
Tesla
TSLA
$1.31T
$105K 0.01%
236
– –
AREC icon
210
American Resources Corp
AREC
$305M
$104K 0.01%
38,467
– –
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$103K 0.01%
2,200
– –
TROW icon
212
T. Rowe Price
TROW
$24.3B
$103K 0.01%
1,000
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$103K 0.01%
550
– –
LIN icon
214
Linde
LIN
$227B
$99.8K 0.01%
210
+10
+5% +$4.73K
IAU icon
215
iShares Gold Trust
IAU
$65.1B
$99.1K 0.01%
1,362
– –
KHC icon
216
Kraft Heinz
KHC
$29.6B
$97.4K 0.01%
3,739
+99
+3% +$2.69K
CB icon
217
Chubb
CB
$134B
$93.1K 0.01%
330
– –
MDXG icon
218
MiMedx Group
MDXG
$622M
$92.1K 0.01%
13,200
-3,150
-19% -$21.9K
EIPI
219
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$90.7K 0.01%
4,575
– –
DFIV icon
220
Dimensional International Value ETF
DFIV
$21.6B
$90.5K 0.01%
1,963
– –
NSC icon
221
Norfolk Southern
NSC
$75B
$90.1K 0.01%
300
– –
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$85.3K 0.01%
128
– –
DHI icon
223
D.R. Horton
DHI
$41B
$84.7K 0.01%
500
– –
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31B
$84.7K 0.01%
1,061
– –
APOS
225
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$78.7K 0.01%
3,000
– –
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 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.