Thompson Im Funds, Inc. · net assets $62.1M · 79 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $433K | $44.6K | $63.6K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $83.7K | $214K | $96.6K |
| Net realized gain (non-derivative) | $1.1M | $2.24M | $1.27M |
| Net unrealized appreciation (non-derivative) | $-4.59M | $2.41M | $1.08M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Viatris Inc EC | $1.83M | 2.95% |
| Amn Healthcare Services Inc EC | $1.57M | 2.53% |
| Neurocrine Biosciences Inc EC | $1.54M | 2.49% |
| Concentrix Corp EC | $1.43M | 2.30% |
| Kornit Digital Ltd EC | $1.42M | 2.29% |
| Jazz Pharmaceuticals PLC EC | $1.36M | 2.20% |
| Nxp Semiconductors Nv EC | $1.3M | 2.09% |
| Lkq Corp EC | $1.25M | 2.01% |
| Flagstar Bank Na EC | $1.25M | 2.01% |
| Okta Inc EC | $1.22M | 1.97% |
| Chewy Inc EC | $1.18M | 1.90% |
| Charles Schwab Corp/the EC | $1.18M | 1.90% |
| O-i Glass Inc EC | $1.17M | 1.89% |
| Infineon Technologies Ag EC | $1.15M | 1.85% |
| Target Corp EC | $1.15M | 1.85% |
| Alexandria Real Estate Equitie EC | $1.12M | 1.81% |
| Willscot Holdings Corp EC | $1.1M | 1.77% |
| Marvell Technology Inc EC | $1.09M | 1.75% |
| Performance Food Group Co EC | $1.06M | 1.71% |
| Iqvia Holdings Inc EC | $1.02M | 1.65% |
| Warner Bros Discovery Inc EC | $995K | 1.60% |
| Teleflex Inc EC | $953K | 1.54% |
| Workday Inc EC | $941K | 1.52% |
| Alliant Energy Corp EC | $914K | 1.47% |
| Xylem Inc/ny EC | $905K | 1.46% |
| Xcel Energy Inc EC | $897K | 1.44% |
| Wec Energy Group Inc EC | $878K | 1.41% |
| SS&C Technologies Holdings Inc EC | $874K | 1.41% |
| Associated Banc-corp EC | $873K | 1.41% |
| Capital One Financial Corp EC | $853K | 1.37% |
| Fiserv Inc EC | $838K | 1.35% |
| Nomad Foods Ltd EC | $809K | 1.30% |
| Zions Bancorp Na EC | $786K | 1.27% |
| Microchip Technology Inc EC | $783K | 1.26% |
| Green Thumb Industries Inc EC | $767K | 1.24% |
| Cooper Cos Inc/the EC | $744K | 1.20% |
| Annaly Capital Management Inc EC | $731K | 1.18% |
| Exxon Mobil Corp EC | $723K | 1.16% |
| Levi Strauss & Co EC | $708K | 1.14% |
| Freeport-mcmoran Inc EC | $700K | 1.13% |
| Everpure Inc EC | $697K | 1.12% |
| Regal Rexnord Corp EC | $696K | 1.12% |
| Host Hotels & Resorts Inc EC | $692K | 1.11% |
| Healthequity Inc EC | $660K | 1.06% |
| State Street Corp EC | $652K | 1.05% |
| J M Smucker Co/the EC | $648K | 1.04% |
| A O Smith Corp EC | $646K | 1.04% |
| James Hardie Industries PLC EC | $642K | 1.03% |
| Pnc Financial Services Group I EC | $637K | 1.03% |
| Ebay Inc EC | $621K | 1.00% |
| Global Net Lease Inc EC | $621K | 1.00% |
| Clorox Co/the EC | $618K | 0.99% |
| Omega Healthcare Investors Inc EC | $617K | 0.99% |
| Global Payments Inc EC | $605K | 0.97% |
| Firstservice Corp EC | $605K | 0.97% |
| Northern Trust Corp EC | $598K | 0.96% |
| Keysight Technologies Inc EC | $589K | 0.95% |
| Paypal Holdings Inc EC | $583K | 0.94% |
| Cheniere Energy Inc EC | $577K | 0.93% |
| Citizens Financial Group Inc EC | $577K | 0.93% |
Showing top 60 of 79 holdings.
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