Thompson IM Funds, Inc. (CIK 795264) is an SEC-registered fund company with 3 reporting fund series and $2.2B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Thompson Bond Fund | $1.9B |
| Thompson LargeCap Fund | $223.2M |
| Thompson MidCap Fund | $62.1M |
| Holding | Value |
|---|---|
| LINCOLN NATIONAL CORP | $24.2M |
| LINCOLN NATIONAL CORP | $20.0M |
| TRANSCANADA PIPELINES | $16.3M |
| Labrador Aviation Finance Limi | $13.2M |
| BANC OF CALIFORNIA INC | $12.4M |
| REINSURANCE GRP OF AMER | $12.2M |
| TRUIST FINANCIAL CORP | $10.6M |
| ASSURED GUARANTY US HLDG | $10.4M |
| MERIDIAN CORP | $10.0M |
| TREASURY BILL | $10.0M |
| TREASURY BILL | $10.0M |
| TREASURY BILL | $9.9M |
| TREASURY BILL | $9.9M |
| TREASURY BILL | $9.9M |
| READYCAP HOLDINGS LLC | $9.7M |