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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 icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$25.8M 3.87%
166,984
-2,062
-1% -$374K
MSFT icon
2
Microsoft
MSFT
$3.42T
$25M 3.75%
66,637
+55
+0.1% +$22.4K
XOM icon
3
ExxonMobil
XOM
$640B
$18.7M 2.8%
156,954
-3,593
-2% -$397K
WBD icon
4
Warner Bros
WBD
$65.9B
$15M 2.25%
1,397,425
-10,013
-0.7% -$105K
C icon
5
Citigroup
C
$223B
$11.7M 1.75%
164,324
-5,047
-3% -$385K
JPM icon
6
JPMorgan Chase
JPM
$940B
$11.6M 1.74%
47,393
-2,360
-5% -$602K
LKQ icon
7
LKQ Corp
LKQ
$5.7B
$11.4M 1.71%
268,934
-5,797
-2% -$230K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$11.1M 1.66%
19,231
-4,111
-18% -$2.65M
QCOM icon
9
Qualcomm
QCOM
$156B
$11.1M 1.66%
71,969
+55
+0.1% +$8.96K
EXAS
10
DELISTED
Exact Sciences
EXAS
$10.9M 1.63%
251,955
+10,181
+4% +$516K
PEP icon
11
PepsiCo
PEP
$191B
$10.5M 1.57%
69,942
+36,549
+109% +$5.44M
BAC icon
12
Bank of America
BAC
$436B
$10.4M 1.56%
249,561
-7,104
-3% -$317K
PFE icon
13
Pfizer
PFE
$143B
$10.4M 1.56%
410,845
+7,381
+2% +$193K
CSCO icon
14
Cisco
CSCO
$457B
$10.3M 1.55%
167,335
-4,331
-3% -$267K
PYPL icon
15
PayPal
PYPL
$49B
$9.84M 1.48%
150,826
-1,760
-1% -$137K
V icon
16
Visa
V
$683B
$9.73M 1.46%
27,755
-1,682
-6% -$569K
AAPL icon
17
Apple
AAPL
$4.42T
$9.71M 1.46%
43,722
+34
+0.1% +$7.88K
SCHW
18
Charles Schwab
SCHW
$183B
$9.71M 1.46%
124,002
-2,444
-2% -$192K
CVS icon
19
CVS Health
CVS
$134B
$9.64M 1.44%
142,261
-3,522
-2% -$211K
EBAY icon
20
eBay
EBAY
$50.7B
$9.6M 1.44%
141,782
-8,176
-5% -$545K
VTRS icon
21
Viatris
VTRS
$20.5B
$9.28M 1.39%
1,065,650
+371,010
+53% +$3.9M
PFGC icon
22
Performance Food Group
PFGC
$17.9B
$9.01M 1.35%
114,584
-4,070
-3% -$340K
UNH icon
23
UnitedHealth
UNH
$380B
$8.67M 1.3%
16,561
+446
+3% +$228K
PARA
24
DELISTED
Paramount Global Class B
PARA
$8.67M 1.3%
725,096
-7,709
-1% -$86.2K
OI icon
25
O-I Glass
OI
$1.1B
$8.54M 1.28%
744,849
+13,011
+2% +$148K
1
2 3 4 5

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BFA
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F1I
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SA
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WCM
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RWA
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PLFA
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CWM
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ICCFIA
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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.