THOMPSON IM FUNDS INC
Thompson LargeCap Fund
$158.50M
Avg Monthly Net Assets
$175.21M
Total Assets
$1.46M
Total Liabilities
$173.75M
Net Assets
Thompson LargeCap Fund is a Mutual Fund in THOMPSON IM FUNDS INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $158.50M.
On July 24th, 2024 it reported 74 holdings, the largest
being Alphabet Inc (5.1%), Microsoft Corp (4.4%) and Apple Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thompson LargeCap Fund | C000006581 | thpgx |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 12K | 1.15 |
| Adobe Inc | Long | Equity-common | US | $1M | 3K | 0.65 |
| Alliance Data Systems Corp (Bread Financial Holdings Inc) | Long | Equity-common | US | $3M | 60K | 1.44 |
| Alphabet Inc | Long | Equity-common | US | $9M | 51K | 5.06 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 1.10 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 10K | 1.35 |
| Apple Inc | Long | Equity-common | US | $5M | 25K | 2.72 |
| Bank of America Corp | Long | Equity-common | US | $3M | 69K | 1.60 |
| Berry Global Group Inc | Long | Equity-common | US | $862K | 14K | 0.50 |
| Boeing Co/The | Long | Equity-common | US | $2M | 10K | 0.98 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 40K | 0.94 |
| Calix Inc | Long | Equity-common | US | $2M | 61K | 1.24 |
| Callaway Golf Co (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $837K | 53K | 0.48 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 45K | 1.90 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 10K | 0.95 |
| Chevron Corp | Long | Equity-common | US | $2M | 14K | 1.33 |
| Chewy Inc | Long | Equity-common | US | $2M | 84K | 1.03 |
| Cigna Corp (Cigna Group/The) | Long | Equity-common | US | $2M | 6K | 1.24 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 41K | 1.09 |
| Citigroup Inc | Long | Equity-common | US | $4M | 65K | 2.33 |
| Citizens Financial Group Inc | Long | Equity-common | US | $998K | 28K | 0.57 |
| Coherent Corp | Long | Equity-common | US | $2M | 44K | 1.44 |
| Colliers International Group Inc | Long | Equity-common | CA | $1M | 10K | 0.65 |
| CVS Health Corp | Long | Equity-common | US | $3M | 54K | 1.84 |
| Discover Financial Services | Long | Equity-common | US | $2M | 18K | 1.26 |
| eBay Inc | Long | Equity-common | US | $3M | 55K | 1.72 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 13K | 1.02 |
| Exact Sciences Corp | Long | Equity-common | US | $3M | 59K | 1.55 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 21K | 1.42 |
| Facebook Inc (Meta Platforms Inc) | Long | Equity-common | US | $4M | 8K | 2.16 |
| FedEx Corp | Long | Equity-common | US | $2M | 6K | 0.91 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $57K | 57K | 0.03 |
| Fiserv Inc | Long | Equity-common | US | $1M | 9K | 0.76 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 34K | 1.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 24K | 1.08 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 16K | 1.32 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 6K | 1.25 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 61K | 1.41 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 12K | 0.96 |
| Johnson and Johnson (Johnson & Johnson) | Long | Equity-common | US | $2M | 11K | 0.96 |
| JPMorgan Chase and Co (JPMorgan Chase & Co) | Long | Equity-common | US | $3M | 13K | 1.54 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 12K | 0.99 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 13K | 1.02 |
| Kornit Digital Ltd | Long | Equity-common | IL | $2M | 172K | 1.40 |
| LKQ Corp | Long | Equity-common | US | $3M | 60K | 1.48 |
| Lumentum Holdings Inc | Long | Equity-common | US | $2M | 38K | 0.95 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 27K | 1.06 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 1.07 |
| Merck and Co Inc (Merck & Co Inc) | Long | Equity-common | US | $2M | 15K | 1.06 |
| Microsoft Corp | Long | Equity-common | US | $8M | 18K | 4.37 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 20K | 0.98 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 1.86 |
| O-I Glass Inc | Long | Equity-common | US | $2M | 130K | 0.95 |
| Oracle Corp | Long | Equity-common | US | $3M | 23K | 1.56 |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 56K | 2.04 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 10K | 0.96 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 35K | 1.41 |
| Pfizer Inc | Long | Equity-common | US | $4M | 130K | 2.14 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 10K | 0.90 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 21K | 2.46 |
| Starbucks Corp | Long | Equity-common | US | $2M | 23K | 1.08 |
| State Street Corp | Long | Equity-common | US | $2M | 23K | 0.98 |
| Target Corp | Long | Equity-common | US | $2M | 10K | 0.93 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 1.01 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 33K | 1.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 1.68 |
| ViacomCBS Inc (Paramount Global) | Long | Equity-common | US | $3M | 252K | 1.73 |
| Viatris Inc | Long | Equity-common | US | $1M | 119K | 0.73 |
| Viavi Solutions Inc | Long | Equity-common | US | $863K | 115K | 0.50 |
| Visa Inc | Long | Equity-common | US | $4M | 13K | 2.08 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $3M | 170K | 1.58 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 18K | 1.05 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $4M | 431K | 2.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 16K | 0.76 |
Address
THOMPSON IM FUNDS INC
1255 Fourier Dr.
Suite 200
Madison
Wisconsin
53717
United States of America
Websites
Directors
George E. Austin
Cornelia Boyle
Joyce Minor
Jason L. Stephens
James Thomas Evans
Transfer Agents
U.S. Bank Global Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Thomson Reuters Pricing Service
PricingDirect Inc.
Bank Of America Merrill Lynch
IHS Markit Ltd.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
U.S. Bank Global Fund Services, LLC
Admins
Thompson Investment Management, Inc.
U.S. Bank Global Fund Services, LLC
Brokers
N/A