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
+0.17%
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
$773M
AUM Growth
-$24.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.67%
Holding
540
New
18
Increased
94
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.92M
2
CHWY icon
Chewy
CHWY
+$6.45M
3
HQY icon
HealthEquity
HQY
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.8M
2
WBD icon
Warner Bros
WBD
+$15.6M
3
EA
Electronic Arts
EA
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
201
iShares MSCI India Small-Cap ETF
SMIN
$772M
$120K 0.02%
2,003
– –
IAU icon
202
iShares Gold Trust
IAU
$65.1B
$120K 0.02%
1,362
– –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$117K 0.02%
180
+18
+11% +$12.2K
APH icon
204
Amphenol
APH
$207B
$115K 0.01%
910
– –
INDY icon
205
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$115K 0.01%
2,714
– –
SEE
206
DELISTED
Sealed Air
SEE
$114K 0.01%
2,704
-70,805
-96% -$2.96M
GWW icon
207
W.W. Grainger
GWW
$61.1B
$109K 0.01%
100
– –
SLB icon
208
SLB Ltd
SLB
$78.9B
$108K 0.01%
2,100
– –
CB icon
209
Chubb
CB
$134B
$108K 0.01%
330
– –
DAL icon
210
Delta Air Lines
DAL
$58.7B
$106K 0.01%
1,600
– –
DFIV icon
211
Dimensional International Value ETF
DFIV
$21.6B
$104K 0.01%
1,963
– –
EIPI
212
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$103K 0.01%
4,575
– –
ROP icon
213
Roper Technologies
ROP
$39.9B
$103K 0.01%
290
– –
URI icon
214
United Rentals
URI
$70.8B
$102K 0.01%
140
– –
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.35B
$101K 0.01%
2,153
-942
-30% -$45.2K
LIN icon
216
Linde
LIN
$227B
$99.2K 0.01%
200
-10
-5% -$4.72K
GSK icon
217
GSK
GSK
$104B
$90.3K 0.01%
1,636
+296
+22% +$16K
TROW icon
218
T. Rowe Price
TROW
$24.3B
$90.1K 0.01%
1,000
– –
CTVA icon
219
Corteva
CTVA
$51B
$89.3K 0.01%
1,067
-85
-7% -$6.4K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31B
$87.5K 0.01%
1,061
– –
GM icon
221
General Motors
GM
$77.2B
$86.7K 0.01%
1,164
– –
NSC icon
222
Norfolk Southern
NSC
$75B
$86.1K 0.01%
300
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$195B
$84.2K 0.01%
930
+778
+512% +$72.6K
VZ icon
224
Verizon
VZ
$195B
$79.4K 0.01%
1,582
-80
-5% -$3.71K
EMR icon
225
Emerson Electric
EMR
$88.5B
$78.6K 0.01%
600
– –
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 2026 Portfolio in Review

As of Q1 2026, Thompson Investment Management held 540 positions worth $773M, down 3% from $798M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q1 2026 filing shows 18 new, 94 increased, 81 reduced and 41 closed positions. Its largest new stake was Intuit: 16,602 shares worth $7.18M. The largest sale was Exact Sciences, an estimated $17.8M.

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

  • Thompson Investment Management's largest Q1 2026 buy was Intuit: 16,602 shares worth $7.18M.
  • Thompson Investment Management added most to Chewy in Q1 2026, an estimated $6.45M increase.
  • Thompson Investment Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $15.6M.
  • Thompson Investment Management fully exited Exact Sciences in Q1 2026, selling an estimated $17.8M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $773M portfolio in Q1 2026.
  • Thompson Investment Management opened 18 new positions and closed 41 in Q1 2026.
  • Thompson Investment Management's portfolio value fell 3% quarter-over-quarter to $773M.

Based on Thompson Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.