Holdings of Thompson MidCap Fund
Thompson IM Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 62.1M $ including 62M $ in equities, 99.8 %
- Positions
- 77 in 8 countries
- Top ten
- 22.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VIATRIS INC | 112,455 | 1.8M $ | 2.95 % |
| 2 | AMN Healthcare Services Inc | 54,250 | 1.6M $ | 2.53 % |
| 3 | Neurocrine Biosciences Inc | 9,755 | 1.5M $ | 2.49 % |
| 4 | CONCENTRIX CORP | 50,425 | 1.4M $ | 2.30 % |
| 5 | Kornit Digital Ltd | 88,310 | 1.4M $ | 2.29 % |
| 6 | JAZZ PHARMACEUTICALS PLC | 5,765 | 1.4M $ | 2.20 % |
| 7 | NXP Semiconductors NV | 4,045 | 1.3M $ | 2.09 % |
| 8 | LKQ Corp | 46,010 | 1.2M $ | 2.01 % |
| 9 | Flagstar Bank NA | 88,742 | 1.2M $ | 2.01 % |
| 10 | Okta Inc | 9,900 | 1.2M $ | 1.97 % |
| 11 | Chewy Inc | 52,390 | 1.2M $ | 1.90 % |
| 12 | Charles Schwab Corp/The | 13,515 | 1.2M $ | 1.90 % |
| 13 | O-I Glass Inc | 133,944 | 1.2M $ | 1.89 % |
| 14 | Infineon Technologies AG | 12,020 | 1.2M $ | 1.85 % |
| 15 | Target Corp | 9,025 | 1.1M $ | 1.85 % |
| 16 | Alexandria Real Estate Equities Inc | 22,630 | 1.1M $ | 1.81 % |
| 17 | WillScot Holdings Corp | 42,781 | 1.1M $ | 1.77 % |
| 18 | Marvell Technology Inc | 5,300 | 1.1M $ | 1.75 % |
| 19 | Performance Food Group Co | 10,800 | 1.1M $ | 1.71 % |
| 20 | IQVIA Holdings Inc | 5,610 | 1M $ | 1.65 % |
| 21 | Warner Bros Discovery Inc | 36,845 | 995.2K $ | 1.60 % |
| 22 | Teleflex Inc | 7,410 | 953.2K $ | 1.54 % |
| 23 | Workday Inc | 6,440 | 941.5K $ | 1.52 % |
| 24 | Alliant Energy Corp | 12,770 | 914.5K $ | 1.47 % |
| 25 | Xylem Inc/NY | 8,264 | 905.2K $ | 1.46 % |
| 26 | Xcel Energy Inc | 11,285 | 897.2K $ | 1.45 % |
| 27 | WEC Energy Group Inc | 7,910 | 878.4K $ | 1.41 % |
| 28 | SS&C Technologies Holdings Inc | 12,950 | 874.4K $ | 1.41 % |
| 29 | Associated Banc-Corp | 31,408 | 873.5K $ | 1.41 % |
| 30 | Capital One Financial Corp | 4,537 | 852.6K $ | 1.37 % |
| 31 | Fiserv Inc | 14,823 | 838.4K $ | 1.35 % |
| 32 | Nomad Foods Ltd | 79,790 | 809.1K $ | 1.30 % |
| 33 | Zions Bancorp NA | 12,585 | 785.9K $ | 1.27 % |
| 34 | Microchip Technology Inc | 8,275 | 783.2K $ | 1.26 % |
| 35 | GREEN THUMB INDUSTRIES INC | 95,030 | 766.9K $ | 1.24 % |
| 36 | Cooper Cos Inc/The | 12,150 | 743.7K $ | 1.20 % |
| 37 | Annaly Capital Management Inc | 33,456 | 731K $ | 1.18 % |
| 38 | Exxon Mobil Corp | 4,974 | 722.5K $ | 1.16 % |
| 39 | Levi Strauss & Co | 30,500 | 707.6K $ | 1.14 % |
| 40 | Freeport-McMoRan Inc | 10,660 | 700.5K $ | 1.13 % |
| 41 | Everpure Inc | 8,765 | 696.9K $ | 1.12 % |
| 42 | Regal Rexnord Corp | 3,450 | 696.1K $ | 1.12 % |
| 43 | Host Hotels & Resorts Inc | 30,125 | 692.3K $ | 1.12 % |
| 44 | HealthEquity Inc | 7,500 | 659.9K $ | 1.06 % |
| 45 | State Street Corp | 4,190 | 652.1K $ | 1.05 % |
| 46 | J M Smucker Co/The | 6,275 | 647.6K $ | 1.04 % |
| 47 | A O Smith Corp | 11,390 | 646K $ | 1.04 % |
| 48 | James Hardie Industries PLC | 27,587 | 642.2K $ | 1.03 % |
| 49 | PNC Financial Services Group Inc/The | 2,880 | 636.8K $ | 1.03 % |
| 50 | eBay Inc | 5,685 | 621.2K $ | 1.00 % |
| 51 | Global Net Lease Inc | 66,295 | 621.2K $ | 1.00 % |
| 52 | Clorox Co/The | 6,860 | 617.5K $ | 0.99 % |
| 53 | Omega Healthcare Investors Inc | 13,205 | 617.5K $ | 0.99 % |
| 54 | Global Payments Inc | 8,010 | 604.8K $ | 0.97 % |
| 55 | FirstService Corp | 4,505 | 604.6K $ | 0.97 % |
| 56 | Northern Trust Corp | 3,615 | 598.1K $ | 0.96 % |
| 57 | Keysight Technologies Inc | 1,740 | 588.7K $ | 0.95 % |
| 58 | PayPal Holdings Inc | 13,030 | 583.1K $ | 0.94 % |
| 59 | CHENIERE ENERGY INC | 2,565 | 576.8K $ | 0.93 % |
| 60 | Citizens Financial Group Inc | 9,260 | 576.5K $ | 0.93 % |
| 61 | Colliers International Group Inc | 6,100 | 575.6K $ | 0.93 % |
| 62 | Ubisoft Entertainment SA | 453,000 | 575.3K $ | 0.93 % |
| 63 | Equifax Inc | 3,425 | 567.8K $ | 0.91 % |
| 64 | Pool Corp | 3,125 | 566.9K $ | 0.91 % |
| 65 | Calix Inc | 13,915 | 553.1K $ | 0.89 % |
| 66 | Park Hotels & Resorts Inc | 45,300 | 549.5K $ | 0.89 % |
| 67 | Truist Financial Corp | 11,231 | 541.4K $ | 0.87 % |
| 68 | GE HealthCare Technologies Inc | 8,525 | 531.4K $ | 0.86 % |
| 69 | Coherent Corp | 1,325 | 478.9K $ | 0.77 % |
| 70 | Mattel Inc | 30,230 | 451.6K $ | 0.73 % |
| 71 | Intercontinental Exchange Inc | 2,850 | 421.4K $ | 0.68 % |
| 72 | Viavi Solutions Inc | 8,256 | 400.9K $ | 0.65 % |
| 73 | Mueller Water Products Inc | 13,005 | 327.9K $ | 0.53 % |
| 74 | Cameco Corp | 2,605 | 293.6K $ | 0.47 % |
| 75 | LUMENTUM HOLDINGS INC | 295 | 252.2K $ | 0.41 % |
| 76 | Hasbro Inc | 2,850 | 245.6K $ | 0.40 % |
| 77 | TopBuild Corp | 0 | 0 $ |
Sector breakdown
- Financials 11.1 %
- Technology 10.6 %
- Health care 5.5 %
- Utilities 4.3 %
- Consumer discretionary 2.9 %
- Materials 2.7 %
- Industrials 2.4 %
- Energy 2.1 %
- Consumer staples 1.7 %
- Communication 1.6 %
- Unattributed 55.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.7 %
- Canada 3.6 %
- Israel 2.3 %
- Ireland 2.2 %
- Netherlands 2.1 %
- Germany 1.9 %
- United Kingdom 1.3 %
- France 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 53.1M $ | 85.70 % |
| 2 | Canada | 4 | 2.2M $ | 3.61 % |
| 3 | Israel | 1 | 1.4M $ | 2.30 % |
| 4 | Ireland | 1 | 1.4M $ | 2.20 % |
| 5 | Netherlands | 1 | 1.3M $ | 2.10 % |
| 6 | Germany | 1 | 1.2M $ | 1.86 % |
| 7 | United Kingdom | 1 | 809.1K $ | 1.31 % |
| 8 | France | 1 | 575.3K $ | 0.93 % |
Cite this page
Titelia. "Holdings of Thompson MidCap Fund". https://titelia.com/en/funds/S000021538