Latest THOMPSON INVESTMENT MANAGEMENT, INC. Stock Portfolio
THOMPSON INVESTMENT MANAGEMENT, INC. Performance:
2025 Q1: -1.69%YTD: -1.69%2024: 9.76%
Performance for 2025 Q1 is -1.69%, and YTD is -1.69%, and 2024 is 9.76%.
About THOMPSON INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
THOMPSON INVESTMENT MANAGEMENT, INC. is a hedge fund based in MADISON, WI. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, THOMPSON INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $667.2 Millions as of 31 Mar, 2025.
The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are GOOG, MSFT, XOM. The fund has invested 3.9% of it's portfolio in ALPHABET INC CAP STK CL A and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MASTEC INC COM (MTZ), CUMMINS INC COM (CMI) and HEALTHPEAK PROPERTIES INC COM (PEAK) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE COM (TTWO), BERRY GLOBAL GROUP INC COM (BERY) and BAUSCH HEALTH COS INC COM (BHC). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in NOMAD FOODS LTD USD ORD SHS, AMERICAN TOWER CORP NEW COM (AMT) and VANGUARD INDEX FDS MCAP GR IDX (VB). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC CL A (OKTA), ELECTRONIC ARTS INC COM (EA) and PEPSICO INC (PEP).
The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are GOOG, MSFT, XOM. The fund has invested 3.9% of it's portfolio in ALPHABET INC CAP STK CL A and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MASTEC INC COM (MTZ), CUMMINS INC COM (CMI) and HEALTHPEAK PROPERTIES INC COM (PEAK) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE COM (TTWO), BERRY GLOBAL GROUP INC COM (BERY) and BAUSCH HEALTH COS INC COM (BHC). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in NOMAD FOODS LTD USD ORD SHS, AMERICAN TOWER CORP NEW COM (AMT) and VANGUARD INDEX FDS MCAP GR IDX (VB). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC CL A (OKTA), ELECTRONIC ARTS INC COM (EA) and PEPSICO INC (PEP).
THOMPSON INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that THOMPSON INVESTMENT MANAGEMENT, INC. made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| nomad foods ltd usd ord shs | 4,236,990 |
| american tower corp new com | 3,150,200 |
| umb finl corp 7 dp sh pfd | 49,480 |
| westbury bancorp inc com | 41,250 |
| vanguard index fds mcap gr idx | 8,807 |
| palantir technologies inc cl a | 8,440 |
| quantum biopharma ltd cl b sub | 2,506 |
| oceaneering intl inc com | 2,290 |
New stocks bought by THOMPSON INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| okta inc cl a | 7,743 |
| electronic arts inc com | 301 |
| pepsico inc | 109 |
| flagstar financial inc | 74.54 |
| green thumb inds inc sub vtg s | 56.95 |
| viatris | 53.41 |
| teleflex inc | 45.81 |
| ishares tr core totusbd etf | 42.7 |
Additions to existing portfolio by THOMPSON INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive com | -97.63 |
| berry global group inc com | -96.28 |
| bausch health cos inc com | -95.28 |
| starbucks corp co | -94.91 |
| kimco rlty corp com | -85.98 |
| ishares tr core msci eafe | -63.94 |
| ishares iboxx investment grade | -56.36 |
| standard & poors dep rec tr un | -50.46 |
THOMPSON INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medical pptys trust inc com | -15,800 |
| mastec inc com | -483,978 |
| healthpeak properties inc com | -54,648 |
| heartland finl usa inc 7 dp sh | -50,940 |
| merchants bancorp ind 6 dp sh | -45,018 |
| invesco exch traded fd tr ii k | -54,437 |
| lithium amers argentina corp | -1,310 |
| las vegas sands corp com | -23,112 |
THOMPSON INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
THOMPSON INVESTMENT MANAGEMENT, INC. has about 19.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.5 |
| Healthcare | 17 |
| Financial Services | 16.1 |
| Communication Services | 10.7 |
| Others | 8.9 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 6.4 |
| Industrials | 5.7 |
| Energy | 4.3 |
| Utilities | 2.3 |
| Real Estate | 1.5 |
Market Cap. Distribution
THOMPSON INVESTMENT MANAGEMENT, INC. has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| MEGA-CAP | 28 |
| MID-CAP | 11.6 |
| UNALLOCATED | 8.9 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 80.9% of the stocks held by THOMPSON INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75 |
| Others | 19.1 |
| RUSSELL 2000 | 5.9 |
THOMPSON INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. has 420 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for THOMPSON INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.46 | 43,722 | 9,712,020 | added | 0.08 | ||
| AAXJ | ishares 1-5 year investment gr | 0.01 | 831 | 43,519 | unchanged | 0.00 | ||
| AAXJ | ishares tr barclys mbs bd | 0.01 | 395 | 37,043 | unchanged | 0.00 | ||
| AAXJ | ishares us home cons etf | 0.00 | 350 | 33,323 | unchanged | 0.00 | ||
| AAXJ | ishares tr gl clean ene etf | 0.00 | 1,965 | 22,440 | unchanged | 0.00 | ||
| AAXJ | ishares global timber & forest | 0.00 | 200 | 15,086 | unchanged | 0.00 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.00 | 150 | 7,920 | unchanged | 0.00 | ||
| AAXJ | ishares tr u.s. pfd stk etf | 0.00 | 250 | 7,682 | unchanged | 0.00 | ||
| ABBV | abbvie inc. com | 1.04 | 33,143 | 6,944,120 | reduced | -13.93 | ||
| ABT | abbott labs | 0.03 | 1,648 | 218,589 | reduced | -7.83 | ||
| ACES | alps etf tr sectr div dogs | 0.01 | 1,000 | 58,100 | unchanged | 0.00 | ||
| ACET | adicet bio inc com | 0.00 | 80.00 | 60.00 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company inc | 0.03 | 6,285 | 190,561 | unchanged | 0.00 | ||
| ACSG | dbx etf tr xtrack msci eafe | 0.03 | 3,835 | 166,055 | unchanged | 0.00 | ||
| ACWF | ishares tr core total usd | 0.01 | 2,200 | 101,376 | unchanged | 0.00 | ||
| ACWF | ishares tr 0-5yr invt gr cp | 0.00 | 354 | 17,799 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.84 | 14,681 | 5,630,600 | added | 1.35 | ||
| ADI | analog devices inc com | 0.48 | 15,893 | 3,205,070 | added | 0.02 | ||
| ADP | automatic data processing | 0.05 | 1,147 | 350,443 | unchanged | 0.00 | ||
| AEMB | american centy etf tr us sml c | 0.00 | 63.00 | 5,492 | unchanged | 0.00 | ||