Thompson MidCap Fund
Registrant
Thompson IM Funds, Inc.
Class ticker
THPMX
Net Assets
$66,027,818
Holdings
74
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
77 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Viatris Inc | VTRS | 110,755 | $1,828,565 | 2.77% | Long | EC | |
| Concentrix Corp | CNXC | 60,425 | $1,818,793 | 2.75% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 48,750 | $1,671,150 | 2.53% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 14,240 | $1,563,837 | 2.37% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 9,755 | $1,502,563 | 2.28% | Long | EC | |
| Kornit Digital Ltd | KRNT | 88,310 | $1,487,140 | 2.25% | Long | EC | |
| IQVIA Holdings Inc | IQV | 5,610 | $1,465,276 | 2.22% | Long | EC | |
| Chewy Inc | CHWY | 58,490 | $1,392,062 | 2.11% | Long | EC | |
| O-I Glass Inc | OI | 182,834 | $1,329,203 | 2.01% | Long | EC | |
| Flagstar Bank NA | FLG | 99,477 | $1,324,039 | 2.01% | Long | EC | |
| Target Corp | TGT | 8,025 | $1,291,062 | 1.96% | Long | EC | |
| Jazz Pharmaceuticals PLC | JAZZ | 5,115 | $1,282,228 | 1.94% | Long | EC | |
| Workday Inc | WDAY | 6,440 | $1,271,578 | 1.93% | Long | EC | |
| LKQ Corp | LKQ | 49,870 | $1,251,737 | 1.90% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 14,555 | $1,207,628 | 1.83% | Long | EC | |
| Calix Inc | CALX | 31,015 | $1,182,292 | 1.79% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 22,630 | $1,160,693 | 1.76% | Long | EC | |
| Teleflex Inc | TFX | 7,410 | $1,052,591 | 1.59% | Long | EC | |
| Annaly Capital Management Inc | NLY | 43,391 | $994,522 | 1.51% | Long | EC | |
| Performance Food Group Co | PFGC | 9,900 | $981,783 | 1.49% | Long | EC | |
| Capital One Financial Corp | COF | 4,537 | $973,232 | 1.47% | Long | EC | |
| Associated Banc-Corp | ASB | 31,408 | $961,399 | 1.46% | Long | EC | |
| Fiserv Inc | FISV | 17,823 | $950,144 | 1.44% | Long | EC | |
| Nomad Foods Ltd | NOMD | 79,790 | $928,756 | 1.41% | Long | EC | |
| Cooper Cos Inc/The | COO | 13,040 | $913,974 | 1.38% | Long | EC | |
| Xylem Inc/NY | XYL | 8,264 | $909,949 | 1.38% | Long | EC | |
| NXP Semiconductors NV | NXPI | 4,045 | $908,669 | 1.38% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 5,650 | $907,955 | 1.38% | Long | EC | |
| Alliant Energy Corp | LNT | 13,270 | $902,095 | 1.37% | Long | EC | |
| WillScot Holdings Corp | WSC | 42,781 | $885,567 | 1.34% | Long | EC | |
| Xcel Energy Inc | XEL | 11,285 | $854,162 | 1.29% | Long | EC | |
| WEC Energy Group Inc | WEC | 7,910 | $839,805 | 1.27% | Long | EC | |
| Zions Bancorp NA | ZION | 12,585 | $839,294 | 1.27% | Long | EC | |
| J M Smucker Co/The | SJM | 6,275 | $823,029 | 1.25% | Long | EC | |
| James Hardie Industries PLC | JHX | 27,587 | $819,610 | 1.24% | Long | EC | |
| Everpure Inc | P | 8,765 | $814,707 | 1.23% | Long | EC | |
| A O Smith Corp | AOS | 13,730 | $811,855 | 1.23% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 10,660 | $807,388 | 1.22% | Long | EC | |
| State Street Corp | STT | 4,190 | $801,882 | 1.21% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 4,974 | $800,565 | 1.21% | Long | EC | |
| Infineon Technologies AG | IFNNY | 12,020 | $786,228 | 1.19% | Long | EC | |
| Global Payments Inc | GPN | 8,630 | $785,762 | 1.19% | Long | EC | |
| Cheniere Energy Inc | LNG | 2,565 | $748,185 | 1.13% | Long | EC | |
| Green Thumb Industries Inc | GTBIF | 95,030 | $734,582 | 1.11% | Long | EC | |
| HealthEquity Inc | HQY | 7,500 | $724,050 | 1.10% | Long | EC | |
| Viant Technology Inc | DSP | 56,000 | $721,280 | 1.09% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 10,060 | $716,574 | 1.09% | Long | EC | |
| Equifax Inc | EFX | 3,760 | $711,242 | 1.08% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 45,300 | $693,090 | 1.05% | Long | EC | |
| PNC Financial Services Group I | PNC | 2,880 | $690,134 | 1.05% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.