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 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$45.9M 5.75%
146,669
-17,569
-11% -$5.02M
WBD icon
2
Warner Bros
WBD
$64.3B
$32.8M 4.12%
1,139,146
-124,857
-10% -$2.92M
MSFT icon
3
Microsoft
MSFT
$2.9T
$31.6M 3.96%
65,331
-43
-0.1% -$21.5K
XOM icon
4
ExxonMobil
XOM
$650B
$18.6M 2.33%
154,654
+511
+0.3% +$59.3K
EXAS
5
DELISTED
Exact Sciences
EXAS
$17.8M 2.24%
175,742
-63,758
-27% -$5.12M
C icon
6
Citigroup
C
$213B
$16.7M 2.1%
143,314
-3,122
-2% -$324K
QCOM icon
7
Qualcomm
QCOM
$164B
$14M 1.76%
82,077
+309
+0.4% +$53K
VTRS icon
8
Viatris
VTRS
$20.8B
$13.9M 1.74%
1,112,510
-1,039
-0.1% -$11.2K
JPM icon
9
JPMorgan Chase
JPM
$916B
$13.6M 1.7%
42,192
-1,029
-2% -$319K
BAC icon
10
Bank of America
BAC
$429B
$13.1M 1.65%
238,845
-1,658
-0.7% -$87.6K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$12.6M 1.58%
19,148
+147
+0.8% +$98.2K
KRNT icon
12
Kornit Digital
KRNT
$677M
$12.6M 1.58%
876,977
+87,216
+11% +$1.19M
AAPL icon
13
Apple
AAPL
$4.97T
$12M 1.51%
44,216
-17
-0% -$4.56K
CSCO icon
14
Cisco
CSCO
$443B
$11.7M 1.46%
151,473
-1,119
-0.7% -$83K
UNH icon
15
UnitedHealth
UNH
$382B
$11.7M 1.46%
35,345
+72
+0.2% +$24.4K
PFE icon
16
Pfizer
PFE
$143B
$11.5M 1.45%
463,455
+35,325
+8% +$891K
LKQ icon
17
LKQ Corp
LKQ
$6.72B
$11.3M 1.42%
374,299
+46,052
+14% +$1.39M
PEP icon
18
PepsiCo
PEP
$196B
$11.2M 1.41%
78,172
+5,191
+7% +$763K
PYPL icon
19
PayPal
PYPL
$49.9B
$10.6M 1.33%
181,944
+19,156
+12% +$1.24M
OI icon
20
O-I Glass
OI
$1.18B
$10.4M 1.31%
705,358
+907
+0.1% +$12K
EBAY icon
21
eBay
EBAY
$51.2B
$10.3M 1.29%
118,454
-1,667
-1% -$144K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$10.2M 1.28%
49,245
+191
+0.4% +$37.8K
CVS icon
23
CVS Health
CVS
$135B
$10.1M 1.27%
127,249
-420
-0.3% -$33.1K
NXPI icon
24
NXP Semiconductors
NXPI
$60.8B
$9.72M 1.22%
44,776
+1,807
+4% +$387K
SCHW
25
Charles Schwab
SCHW
$182B
$9.61M 1.2%
96,161
-397
-0.4% -$37.7K
1
2 3 4 5

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
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
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

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.