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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.4M 4.72%
67,171
+534
+0.8% +$232K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$29.6M 4.17%
167,789
+805
+0.5% +$132K
XOM icon
3
ExxonMobil
XOM
$645B
$16.9M 2.38%
156,645
-309
-0.2% -$33K
WBD icon
4
Warner Bros
WBD
$65.9B
$15.9M 2.24%
1,385,946
-11,479
-0.8% -$107K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$14.4M 2.03%
19,448
+217
+1% +$134K
C icon
6
Citigroup
C
$222B
$13.1M 1.85%
154,089
-10,235
-6% -$740K
JPM icon
7
JPMorgan Chase
JPM
$935B
$13.1M 1.85%
45,163
-2,230
-5% -$569K
EXAS
8
DELISTED
Exact Sciences
EXAS
$12.7M 1.8%
239,658
-12,297
-5% -$625K
BAC icon
9
Bank of America
BAC
$435B
$11.7M 1.66%
248,269
-1,292
-0.5% -$54.4K
PYPL icon
10
PayPal
PYPL
$49B
$11.5M 1.63%
154,991
+4,165
+3% +$285K
QCOM icon
11
Qualcomm
QCOM
$155B
$11.5M 1.62%
72,111
+142
+0.2% +$20.9K
CSCO icon
12
Cisco
CSCO
$458B
$11.1M 1.56%
159,452
-7,883
-5% -$484K
OI icon
13
O-I Glass
OI
$1.1B
$10.6M 1.5%
719,286
-25,563
-3% -$327K
UNH icon
14
UnitedHealth
UNH
$377B
$10.4M 1.46%
33,205
+16,644
+101% +$6.36M
ORCL icon
15
Oracle
ORCL
$374B
$10.1M 1.43%
46,424
-607
-1% -$98K
PFE icon
16
Pfizer
PFE
$143B
$10.1M 1.42%
415,996
+5,151
+1% +$120K
EBAY icon
17
eBay
EBAY
$50.6B
$10.1M 1.42%
135,020
-6,762
-5% -$479K
VTRS icon
18
Viatris
VTRS
$20.5B
$9.92M 1.4%
1,111,218
+45,568
+4% +$385K
LKQ icon
19
LKQ Corp
LKQ
$5.73B
$9.7M 1.37%
262,178
-6,756
-3% -$269K
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$9.6M 1.35%
43,918
+306
+0.7% +$59.8K
PEP icon
21
PepsiCo
PEP
$191B
$9.59M 1.35%
72,636
+2,694
+4% +$363K
V icon
22
Visa
V
$684B
$9.43M 1.33%
26,560
-1,195
-4% -$417K
PARA
23
DELISTED
Paramount Global Class B
PARA
$9.21M 1.3%
714,006
-11,090
-2% -$130K
PFGC icon
24
Performance Food Group
PFGC
$18B
$9.19M 1.3%
105,043
-9,541
-8% -$795K
SCHW
25
Charles Schwab
SCHW
$183B
$9.13M 1.29%
100,049
-23,953
-19% -$2.01M
1
2 3 4 5

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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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ICCFIA
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ACA
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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.