THOMPSON IM FUNDS INC
Thompson MidCap Fund
$52.27M
Avg Monthly Net Assets
$54.74M
Total Assets
$610K
Total Liabilities
$54.13M
Net Assets
Thompson MidCap 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 $52.27M.
On July 24th, 2024 it reported 83 holdings, the largest
being Warner Bros Discovery Inc (2.4%), NXP Semiconductors NV (2.2%) and Calix Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thompson MidCap Fund | C000061640 | thpmx |
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 |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $433K | 6K | 0.80 |
| Accelerate Diagnostics Inc | Long | Equity-common | US | $12K | 10K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $593K | 5K | 1.10 |
| Alliance Data Systems Corp (Bread Financial Holdings Inc) | Long | Equity-common | US | $1M | 26K | 1.99 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $547K | 10K | 1.01 |
| Annaly Capital Management Inc | Long | Equity-common | US | $787K | 40K | 1.45 |
| AO Smith Corp (A O Smith Corp) | Long | Equity-common | US | $693K | 8K | 1.28 |
| Associated Banc-Corp | Long | Equity-common | US | $786K | 37K | 1.45 |
| AZEK Co Inc/The | Long | Equity-common | US | $420K | 9K | 0.78 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $416K | 63K | 0.77 |
| Berry Global Group Inc | Long | Equity-common | US | $838K | 14K | 1.55 |
| Calix Inc | Long | Equity-common | US | $1M | 33K | 2.18 |
| Callaway Golf Co (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $684K | 44K | 1.26 |
| Cameco Corp | Long | Equity-common | CA | $362K | 7K | 0.67 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 14K | 1.87 |
| Cheniere Energy Inc | Long | Equity-common | US | $742K | 5K | 1.37 |
| Chewy Inc | Long | Equity-common | US | $1M | 53K | 2.10 |
| Citizens Financial Group Inc | Long | Equity-common | US | $534K | 15K | 0.99 |
| Coherent Corp | Long | Equity-common | US | $970K | 17K | 1.79 |
| Colliers International Group Inc | Long | Equity-common | CA | $603K | 5K | 1.11 |
| Concentrix Corp | Long | Equity-common | US | $578K | 9K | 1.07 |
| Discover Financial Services | Long | Equity-common | US | $1M | 10K | 2.17 |
| Duluth Holdings Inc | Long | Equity-common | US | $240K | 61K | 0.44 |
| Equifax Inc | Long | Equity-common | US | $515K | 2K | 0.95 |
| Exact Sciences Corp | Long | Equity-common | US | $930K | 20K | 1.72 |
| Exxon Mobil Corp | Long | Equity-common | US | $657K | 6K | 1.21 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $59K | 59K | 0.11 |
| FirstService Corp | Long | Equity-common | CA | $273K | 2K | 0.50 |
| Fiserv Inc | Long | Equity-common | US | $799K | 5K | 1.48 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $562K | 11K | 1.04 |
| Generac Holdings Inc | Long | Equity-common | US | $888K | 6K | 1.64 |
| Global Net Lease Inc | Long | Equity-common | US | $458K | 61K | 0.85 |
| Green Thumb Industries Inc | Long | Equity-common | CA | $549K | 48K | 1.01 |
| Hasbro Inc | Long | Equity-common | US | $335K | 6K | 0.62 |
| Henry Schein Inc | Long | Equity-common | US | $258K | 4K | 0.48 |
| Hillenbrand Inc | Long | Equity-common | US | $516K | 11K | 0.95 |
| Host Hotels and Resorts Inc (Host Hotels & Resorts Inc) | Long | Equity-common | US | $540K | 30K | 1.00 |
| Infineon Technologies AG | Long | Equity-common | DE | $987K | 25K | 1.82 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $297K | 2K | 0.55 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $702K | 7K | 1.30 |
| Keysight Technologies Inc | Long | Equity-common | US | $548K | 4K | 1.01 |
| Kornit Digital Ltd | Long | Equity-common | IL | $1M | 75K | 1.97 |
| Levi Strauss & Co | Long | Equity-common | US | $384K | 16K | 0.71 |
| LKQ Corp | Long | Equity-common | US | $791K | 18K | 1.46 |
| Lumentum Holdings Inc | Long | Equity-common | US | $676K | 16K | 1.25 |
| Marvell Technology Inc | Long | Equity-common | US | $944K | 14K | 1.74 |
| MasTec Inc | Long | Equity-common | US | $455K | 4K | 0.84 |
| Mattel Inc | Long | Equity-common | US | $263K | 15K | 0.49 |
| Mueller Water Products Inc | Long | Equity-common | US | $524K | 28K | 0.97 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 8K | 1.98 |
| New York Community Bancorp Inc | Long | Equity-common | US | $523K | 159K | 0.97 |
| Noodles & Co | Long | Equity-common | US | $292K | 155K | 0.54 |
| Northern Trust Corp | Long | Equity-common | US | $801K | 10K | 1.48 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 2.21 |
| O-I Glass Inc | Long | Equity-common | US | $1M | 85K | 1.98 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $477K | 15K | 0.88 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $620K | 39K | 1.15 |
| PayPal Holdings Inc | Long | Equity-common | US | $561K | 9K | 1.04 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 15K | 1.87 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $532K | 3K | 0.98 |
| Pool Corp | Long | Equity-common | US | $282K | 775 | 0.52 |
| Premier Inc | Long | Equity-common | US | $492K | 26K | 0.91 |
| Pure Storage Inc | Long | Equity-common | US | $568K | 9K | 1.05 |
| Regal Beloit Corp (Regal Rexnord Corp) | Long | Equity-common | US | $556K | 4K | 1.03 |
| Skechers U.S.A. Inc (Skechers USA Inc) | Long | Equity-common | US | $654K | 9K | 1.21 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $828K | 13K | 1.53 |
| State Street Corp | Long | Equity-common | US | $533K | 7K | 0.98 |
| Steelcase Inc | Long | Equity-common | US | $574K | 42K | 1.06 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 6K | 1.88 |
| Teleflex Inc | Long | Equity-common | US | $531K | 3K | 0.98 |
| TopBuild Corp | Long | Equity-common | US | $629K | 2K | 1.16 |
| Truist Financial Corp | Long | Equity-common | US | $545K | 14K | 1.01 |
| Tyson Foods Inc | Long | Equity-common | US | $584K | 10K | 1.08 |
| ViacomCBS Inc (Paramount Global) | Long | Equity-common | US | $427K | 36K | 0.79 |
| Viatris Inc | Long | Equity-common | US | $1M | 100K | 1.96 |
| Viavi Solutions Inc | Long | Equity-common | US | $534K | 71K | 0.99 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $936K | 58K | 1.73 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 160K | 2.44 |
| WEC Energy Group Inc | Long | Equity-common | US | $551K | 7K | 1.02 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $694K | 18K | 1.28 |
| Xcel Energy Inc | Long | Equity-common | US | $526K | 9K | 0.97 |
| Xylem Inc/NY | Long | Equity-common | US | $634K | 4K | 1.17 |
| Zions Bancorporation (Zions Bancorp NA) | Long | Equity-common | US | $683K | 16K | 1.26 |
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