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
+8.85%
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
$798M
AUM Growth
+$48M
Cap. Flow
+$596K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.35%
Holding
543
New
26
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.51M
2
CRM icon
Salesforce
CRM
+$3.34M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.99B
$113K 0.01%
1,218
-107
-8% -$9.89K
DAL icon
202
Delta Air Lines
DAL
$58.7B
$111K 0.01%
1,600
+400
+33% +$25K
IAU icon
203
iShares Gold Trust
IAU
$65.1B
$111K 0.01%
1,362
– –
SBUX icon
204
Starbucks
SBUX
$119B
$110K 0.01%
1,312
– –
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$110K 0.01%
162
+34
+27% +$23K
FIS icon
206
Fidelity National Information Services
FIS
$21.9B
$109K 0.01%
1,638
– –
TSLA icon
207
Tesla
TSLA
$1.31T
$106K 0.01%
236
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$105K 0.01%
550
– –
LHX icon
209
L3Harris
LHX
$54B
$103K 0.01%
352
-15
-4% -$4.34K
CB icon
210
Chubb
CB
$134B
$103K 0.01%
330
– –
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$102K 0.01%
2,200
– –
TROW icon
212
T. Rowe Price
TROW
$24.3B
$102K 0.01%
1,000
– –
GWW icon
213
W.W. Grainger
GWW
$61.1B
$101K 0.01%
+100
New +$97K
DFIV icon
214
Dimensional International Value ETF
DFIV
$21.6B
$98K 0.01%
1,963
– –
GM icon
215
General Motors
GM
$77.2B
$94.7K 0.01%
1,164
– –
EIPI
216
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$90.9K 0.01%
4,575
– –
LIN icon
217
Linde
LIN
$227B
$89.5K 0.01%
210
– –
MDXG icon
218
MiMedx Group
MDXG
$622M
$89.4K 0.01%
13,200
– –
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31B
$88.7K 0.01%
1,061
– –
NSC icon
220
Norfolk Southern
NSC
$75B
$86.6K 0.01%
300
– –
LUV icon
221
Southwest Airlines
LUV
$22B
$82.7K 0.01%
2,000
– –
SLB icon
222
SLB Ltd
SLB
$78.9B
$80.6K 0.01%
2,100
– –
EMR icon
223
Emerson Electric
EMR
$88.5B
$79.6K 0.01%
600
– –
APOS
224
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$79K 0.01%
3,000
– –
CTVA icon
225
Corteva
CTVA
$51B
$77.2K 0.01%
1,152
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Investment Management held 543 positions worth $798M, up 6.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management's Q4 2025 filing shows 26 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Clorox: 26,314 shares worth $2.65M. The largest sale was Lumentum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q4 2025 buy was Clorox: 26,314 shares worth $2.65M.
  • Thompson Investment Management added most to Alexandria Real Estate Equities in Q4 2025, an estimated $3.51M increase.
  • Thompson Investment Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $10.4M.
  • Thompson Investment Management fully exited Premier in Q4 2025, selling an estimated $724K.
  • Thompson Investment Management's ten largest holdings make up 27% of its $798M portfolio in Q4 2025.
  • Thompson Investment Management opened 26 new positions and closed 21 in Q4 2025.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $798M.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.