Thompson MidCap Fund is a registered fund series of Thompson IM Funds, Inc. (series S000021538). Net assets $62.1M as of 2026-05-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Viatris Inc | VTRS | $1.8M | 294.50% |
| AMN Healthcare Services Inc | AMN | $1.6M | 253.13% |
| Neurocrine Biosciences Inc | NBIX | $1.5M | 248.71% |
| Concentrix Corp | CNXC | $1.4M | 229.76% |
| Kornit Digital Ltd | KRNT | $1.4M | 229.42% |
| Jazz Pharmaceuticals PLC | JAZZ | $1.4M | 219.59% |
| NXP Semiconductors NV | NXPI | $1.3M | 209.36% |
| LKQ Corp | LKQ | $1.2M | 200.97% |
| Flagstar Bank NA | FLG | $1.2M | 200.96% |
| Okta Inc | OKTA | $1.2M | 196.56% |
| Chewy Inc | CHWY | $1.2M | 190.19% |
| Charles Schwab Corp/The | SCHW | $1.2M | 190.14% |
| O-I Glass Inc | OI | $1.2M | 188.77% |
| Infineon Technologies AG | IFNNY | $1.2M | 185.29% |
| Target Corp | TGT | $1.1M | 184.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.1M |
| 2026-02-28 | $58.3M |
| 2025-11-30 | $55.6M |
| 2025-08-31 | $52.6M |
| 2025-05-31 | $47.7M |
| 2025-02-28 | $54.9M |
| 2024-11-30 | $59.2M |
| 2024-08-31 | $57.5M |