THOMPSON IM FUNDS INC
CIK: 0000795264
Equity
About this Fund
THOMPSON IM FUNDS INC is a leading mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth. With a strong focus on wealth management, the company offers a comprehensive suite of mutual fund products, including equity, debt, hybrid, and money market funds, designed to meet the unique needs and risk tolerance of its clients. By providing a robust investment platform, THOMPSON IM FUNDS INC enables investors to create a diversified portfolio, leveraging the expertise of its experienced fund managers to navigate the complexities of the market. The company's investor-centric approach emphasizes the importance of systematic investment plans (SIPs), allowing individuals to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and long-term wealth creation. THOMPSON IM FUNDS INC's extensive range of mutual funds is carefully crafted to address the distinct requirements of various investor segments, from conservative investors seeking stable returns to aggressive investors pursuing higher growth opportunities. The company's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds focus on generating regular income through investments in fixed-income securities. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of equity and debt investments to create a diversified portfolio. By offering a broad spectrum of mutual fund products, THOMPSON IM FUNDS INC empowers investors to make informed decisions, tailored to their individual financial goals and risk profiles. The company's key strengths lie in its commitment to research-driven investment strategies, rigorous risk management practices, and a customer-centric approach that prioritizes investor needs and expectations. THOMPSON IM FUNDS INC's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to identify opportunities and mitigate risks, ensuring that investors' assets are managed with utmost care and expertise. As a result, investors trust THOMPSON IM FUNDS INC for its unwavering dedication to transparency, accountability, and performance, recognizing the company's passion for delivering exceptional investment experiences and fostering long-term relationships with its clients. By choosing THOMPSON IM FUNDS INC, investors can tap into the company's vast expertise and resources, gaining access to a world-class mutual fund platform that is designed to help them achieve their financial objectives and secure a brighter financial future. With a proven track record of delivering value to its investors, THOMPSON IM FUNDS INC has established itself as a trusted partner in the asset management and investment landscape, poised to continue its legacy of excellence and innovation in the years to come.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RJA1 | Debt |
0.06%
|
$1.16 | 1,000,000 |
| 2 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAE1 | Debt |
0.37%
|
$7.29 | 6,920,000 |
| 3 | AVT AVNET INC Since 2026-05-10 | 053807AW3 | Debt |
0.11%
|
$2.08 | 2,000,000 |
| 4 | BANC BANC OF CALIFORNIA INC Since 2026-05-10 | 05990KAD8 | Debt |
0.63%
|
$12.40 | 12,500,000 |
| 5 | C CITIGROUP INC Since 2026-05-10 | 17292GFH3 | Debt |
0.31%
|
$5.99 | 6,000,000 |
| 6 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CR9 | Debt |
0.08%
|
$1.50 | 1,498,000 |
| 7 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.03%
|
$0.51 | 500,000 |
| 8 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107AF4 | Debt |
0.02%
|
$0.48 | 500,000 |
| 9 | TXT TEXTRON INC Since 2026-05-10 | 883203BX8 | Debt |
0.09%
|
$1.75 | 1,750,000 |
| 10 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.14%
|
$2.68 | 2,750,000 |
| 11 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.19%
|
$3.76 | 3,750,000 |
| 12 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAR0 | Debt |
0.03%
|
$0.49 | 500,000 |
| 13 | ACR ACRES COMMERCIAL REALTY Since 2026-05-10 | 00489QAA0 | Debt |
0.40%
|
$7.95 | 8,000,000 |
| 14 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBQ2 | Debt |
0.33%
|
$6.50 | 6,454,000 |
| 15 | AFGE AMERICAN FINANCIAL GROUP Since 2026-05-10 | 025932AQ7 | Debt |
0.03%
|
$0.49 | 500,000 |
| 16 | AVT AVNET INC Since 2026-05-10 | 053807AU7 | Debt |
0.03%
|
$0.54 | 580,000 |
| 17 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CL1 | Debt |
0.04%
|
$0.79 | 810,000 |
| 18 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CS6 | Debt |
0.04%
|
$0.88 | 1,000,000 |
| 19 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.29%
|
$5.60 | 5,500,000 |
| 20 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AG6 | Debt |
0.19%
|
$3.68 | 3,573,000 |
| 21 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AH4 | Debt |
0.13%
|
$2.51 | 2,500,000 |
| 22 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.15%
|
$3.00 | 3,000,000 |
| 23 | C CITIGROUP INC Since 2026-05-10 | 1730T0UB3 | SN |
0.06%
|
$1.13 | 1,394,000 |
| 24 | C CITIGROUP INC Since 2026-05-10 | 1730T0UG2 | SN |
0.03%
|
$0.68 | 740,000 |
| 25 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAS7 | Debt |
0.14%
|
$2.79 | 2,798,000 |
| 26 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AL9 | Debt |
0.02%
|
$0.34 | 336,000 |
| 27 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAE9 | Debt |
0.05%
|
$1.04 | 1,027,000 |
| 28 | ACT ENACT HOLDINGS INC Since 2026-05-10 | 29249EAA7 | Debt |
0.36%
|
$6.98 | 6,650,000 |
| 29 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAG9 | Debt |
0.35%
|
$6.94 | 7,298,000 |
| 30 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34355JAB4 | Debt |
0.01%
|
$0.23 | 250,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DK2 | Debt |
0.06%
|
$1.23 | 1,080,000 |
| 32 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AF9 | Debt |
0.11%
|
$2.07 | 2,000,000 |
| 33 | HUM HUMANA INC Since 2026-05-10 | 444859BY7 | Debt |
0.24%
|
$4.72 | 4,500,000 |
| 34 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.11%
|
$2.09 | 2,000,000 |
| 35 | SRE SEMPRA Since 2026-05-10 | 816851BA6 | Debt |
0.14%
|
$2.73 | 2,750,000 |
| 36 | SR SPIRE INC Since 2026-05-10 | 84857LAC5 | Debt |
0.01%
|
$0.22 | 222,000 |
| 37 | TBBK THE BANCORP INC Since 2026-05-10 | 05969AAB1 | Debt |
0.26%
|
$5.18 | 5,000,000 |
| 38 | C CITIGROUP INC Since 2026-05-10 | 1730T0E21 | SN |
0.12%
|
$2.39 | 2,863,000 |
| 39 | C CITIGROUP INC Since 2026-05-10 | 1730T0KV0 | SN |
0.03%
|
$0.59 | 727,000 |
| 40 | AVT AVNET INC Since 2026-05-10 | 053807AV5 | Debt |
0.24%
|
$4.72 | 4,549,000 |
| 41 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368B5P9 | Debt |
0.36%
|
$7.01 | 6,977,000 |
| 42 | BWA BORGWARNER INC Since 2026-05-10 | 099724AQ9 | Debt |
0.23%
|
$4.57 | 4,401,000 |
| 43 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AL1 | Debt |
0.15%
|
$2.88 | 3,000,000 |
| 44 | GL GLOBE LIFE INC Since 2026-05-10 | 37959EAC6 | Debt |
0.36%
|
$7.08 | 6,750,000 |
| 45 | HAS HASBRO INC Since 2026-05-10 | 418056AY3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 46 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAH4 | Debt |
0.22%
|
$4.27 | 4,250,000 |
| 47 | MET METLIFE INC Since 2026-05-10 | 59156RCN6 | Debt |
0.07%
|
$1.30 | 1,250,000 |
| 48 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.10%
|
$1.99 | 2,000,000 |
| 49 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAG4 | Debt |
0.31%
|
$6.00 | 6,397,000 |
| 50 | EFX EQUIFAX INC Since 2026-05-10 | 294429AV7 | Debt |
0.36%
|
$7.07 | 6,943,000 |
| 51 | ESNT ESSENT GROUP LTD Since 2026-05-10 | 29669JAA7 | Debt |
0.27%
|
$5.26 | 5,000,000 |
| 52 | FFBC FIRST FINANCIAL BANCORP Since 2026-05-10 | 320209AC3 | Debt |
0.15%
|
$3.02 | 3,000,000 |
| 53 | FLEX FLEX LTD Since 2026-05-10 | 33938XAB1 | Debt |
0.05%
|
$1.02 | 1,000,000 |
| 54 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.13%
|
$2.53 | 2,500,000 |
| 55 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAD4 | Debt |
0.23%
|
$4.42 | 4,750,000 |
| 56 | HAS HASBRO INC Since 2026-05-10 | 418056BA4 | Debt |
0.42%
|
$8.16 | 7,600,000 |
| 57 | INDB INDEPENDENT BANK CORP Since 2026-05-10 | 453836AJ7 | Debt |
0.27%
|
$5.21 | 5,000,000 |
| 58 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAG6 | Debt |
0.07%
|
$1.30 | 1,250,000 |
| 59 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AN4 | Debt |
0.31%
|
$6.12 | 6,000,000 |
| 60 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076AP4 | Debt |
0.01%
|
$0.26 | 248,000 |
| 61 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685AV5 | Debt |
0.06%
|
$1.18 | 1,183,000 |
| 62 | SHBI SHORE BANCSHARES INC Since 2026-05-10 | 825107AF2 | Debt |
0.15%
|
$2.97 | 3,000,000 |
| 63 | SBSI SOUTHSIDE BANCSHARES INC Since 2026-05-10 | 84470PAG4 | Debt |
0.21%
|
$4.06 | 4,000,000 |
| 64 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAP8 | Debt |
0.28%
|
$5.59 | 5,500,000 |
| 65 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AC3 | Debt |
0.08%
|
$1.60 | 1,600,000 |
| 66 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BC6 | Debt |
0.24%
|
$4.73 | 4,750,000 |
| 67 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BM4 | Debt |
0.14%
|
$2.66 | 2,500,000 |
| 68 | UDR UDR INC Since 2026-05-10 | 90265EAS9 | Debt |
0.10%
|
$1.92 | 2,192,000 |
| 69 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AH3 | Debt |
0.33%
|
$6.44 | 6,500,000 |
| 70 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BGL8 | Debt |
0.03%
|
$0.50 | 500,000 |
| 71 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAG7 | Debt |
0.06%
|
$1.24 | 1,302,000 |
| 72 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAZ5 | Debt |
0.07%
|
$1.29 | 1,250,000 |
| 73 | PBHC PATHFINDER BANCORP INC Since 2026-05-10 | 70319RAC3 | Debt |
0.49%
|
$9.54 | 9,650,000 |
| 74 | PHM PULTEGROUP INC Since 2026-05-10 | 745867AP6 | Debt |
0.07%
|
$1.45 | 1,300,000 |
| 75 | QRVO QORVO INC Since 2026-05-10 | 74736KAH4 | Debt |
0.38%
|
$7.38 | 7,500,000 |
| 76 | RDN RADIAN GROUP INC Since 2026-05-10 | 750236AY7 | Debt |
0.36%
|
$7.09 | 6,749,000 |
| 77 | BWA BORGWARNER INC Since 2026-05-10 | 099724AL0 | Debt |
0.13%
|
$2.48 | 2,522,000 |
| 78 | C CITIGROUP INC Since 2026-05-10 | 1730T0HV4 | SN |
0.05%
|
$1.05 | 1,152,000 |
| 79 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CL4 | Debt |
0.38%
|
$7.48 | 7,250,000 |
| 80 | EGBN EAGLE BANCORP INC Since 2026-05-10 | 268948AE6 | Debt |
0.32%
|
$6.22 | 6,000,000 |
| 81 | EBAY EBAY INC Since 2026-05-10 | 278642BE2 | Debt |
0.38%
|
$7.48 | 7,400,000 |
| 82 | FISV FISERV INC Since 2026-05-10 | 337738BE7 | Debt |
0.16%
|
$3.10 | 3,000,000 |
| 83 | FISV FISERV INC Since 2026-05-10 | 337738BJ6 | Debt |
0.21%
|
$4.04 | 4,000,000 |
| 84 | FLEX FLEX LTD Since 2026-05-10 | 33938XAE5 | Debt |
0.05%
|
$1.03 | 1,000,000 |
| 85 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAR8 | Debt |
0.08%
|
$1.54 | 1,526,000 |
| 86 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AB8 | Debt |
0.26%
|
$5.10 | 5,000,000 |
| 87 | BCBP BCB BANCORP INC Since 2026-05-10 | 055298AE3 | Debt |
0.28%
|
$5.57 | 5,000,000 |
| 88 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBS6 | Debt |
0.13%
|
$2.58 | 2,477,000 |
| 89 | C CITIGROUP INC Since 2026-05-10 | 1730T0A82 | SN |
0.01%
|
$0.22 | 245,000 |
| 90 | CUBI CUSTOMERS BANCORP INC Since 2026-05-10 | 23204GAH3 | Debt |
0.31%
|
$6.08 | 6,000,000 |
| 91 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AN5 | Debt |
0.22%
|
$4.23 | 3,850,000 |
| 92 | FLEX FLEX LTD Since 2026-05-10 | 33938XAA3 | Debt |
0.13%
|
$2.54 | 2,497,000 |
| 93 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34354PAF2 | Debt |
0.11%
|
$2.07 | 2,149,000 |
| 94 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AE5 | Debt |
0.05%
|
$1.05 | 1,007,000 |
| 95 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAA7 | Debt |
0.39%
|
$7.68 | 8,183,000 |
| 96 | C CITIGROUP INC Since 2026-05-10 | 172967DS7 | Debt |
0.04%
|
$0.79 | 868,000 |
| 97 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AD3 | Debt |
0.35%
|
$6.84 | 6,932,000 |
| 98 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAH5 | Debt |
0.05%
|
$1.04 | 1,154,000 |
| 99 | HTH HILLTOP HOLDINGS INC Since 2026-05-10 | 432748AE1 | Debt |
0.25%
|
$4.95 | 5,000,000 |
| 100 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.11%
|
$2.06 | 2,000,000 |
| 101 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAL1 | Debt |
0.02%
|
$0.46 | 500,000 |
| 102 | MFIN MEDALLION FINANCIAL CORP Since 2026-05-10 | 583928AJ5 | Debt |
0.26%
|
$5.10 | 5,000,000 |
| 103 | PII POLARIS INC Since 2026-05-10 | 731068AA0 | Debt |
0.39%
|
$7.69 | 7,250,000 |
| 104 | FRST PRIMIS FINANCIAL CORP Since 2026-05-10 | 843395AB0 | Debt |
0.10%
|
$1.99 | 2,000,000 |
| 105 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BT3 | Debt |
0.03%
|
$0.55 | 500,000 |
| 106 | TXT TEXTRON INC Since 2026-05-10 | 883203CD1 | Debt |
0.13%
|
$2.57 | 2,350,000 |
| 107 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746NK3 | Debt |
0.36%
|
$7.16 | 7,217,000 |
Frequently Asked Questions — THOMPSON IM FUNDS INC
What type of mutual fund is THOMPSON IM FUNDS INC?
THOMPSON IM FUNDS INC is a SEC-registered Equity fund, with $2.0B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, THOMPSON IM FUNDS INC holds 107 portfolio positions, all detailed in the holdings table on this page.
What are THOMPSON IM FUNDS INC's assets under management (AUM)?
THOMPSON IM FUNDS INC has $2.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are THOMPSON IM FUNDS INC's top holdings?
According to THOMPSON IM FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
ARROW ELECTRONICS INC,
AVNET INC
, among others.
The complete list of all 107 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is THOMPSON IM FUNDS INC's expense ratio?
Expense ratio data for THOMPSON IM FUNDS INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find THOMPSON IM FUNDS INC's SEC filings?
THOMPSON IM FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000795264.
You can access all of THOMPSON IM FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000795264).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is THOMPSON IM FUNDS INC's holdings data on StockSifting?
Holdings data for THOMPSON IM FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.