FundWatcher
THPMX
Thompson MidCap Fund
Thompson IM Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CLOROX CO 0 5,335 5,335 1.18% $678.40K
GLOBAL PAYMENTS INC 0 8,010 8,010 1.06% $612.44K
HEALTHEQUITY INC 0 7,500 7,500 1.00% $573.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ELECTRONIC ARTS INC 4,500 0 -4,500 0.00% -$909.14K
HILLENBRAND INC 4,145 0 -4,145 0.00% -$131.98K
ACADIA HEALTHCARE CO INC 6,285 0 -6,285 0.00% -$108.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Kornit Digital Ltd. (Israel) 84,120 88,310 4,190 2.34% $228.94K
ALEXANDRIA REAL ES EQ INC REIT 12,480 22,280 9,800 2.09% $534.21K
NY COMM BANCORP 81,242 88,742 7,500 1.95% $131.73K
AMN HEALTHCARE SERVICES INC 49,340 54,250 4,910 1.83% $235.28K
PERFORMANCE FOOD GROUP CO 7,855 10,800 2,945 1.82% $285.76K
SCHWAB CHARLES CORP 9,615 10,915 1,300 1.80% $147.51K
CHEWY INC- CL A 12,295 35,440 23,145 1.69% $544.27K
WEC ENERGY GROUP INC 7,440 7,910 470 1.60% $91.35K
WILLSCOT MOBILE MINI HOLDINGS CORP 25,941 42,781 16,840 1.60% $412.16K
FISERV INC 12,833 14,823 1,990 1.60% $134.48K
JM SMUCKER CO/THE 4,925 5,675 750 1.14% $144.93K
OMEGA HEALTHCARE INVESTORS INC 11,110 13,205 2,095 1.11% $127.23K
PAYPAL HOLDINGS 8,775 13,030 4,255 1.04% $52.01K
Nomad Foods Ltd. USD ORD SHS 44,850 46,990 2,140 0.89% -$33.04K
MATTEL INC 12,180 27,480 15,300 0.81% $208.54K
UBISOFT ENTERTAIN UNSPON ADR 320,000 453,000 133,000 0.74% -$92.58K
POOL CORP 675 1,775 1,100 0.70% $238.81K
INTERCONTINENTAL EXCHANGE INC 1,750 1,875 125 0.53% $32.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WARNER BROS DISCOVERY INC 142,190 61,710 -80,480 3.02% -$1.67M
JAZZ PHARMACEUTI 6,000 5,765 -235 1.90% $36.29K
MARVELL TECHNOLOGY INC 13,640 13,040 -600 1.85% -$154.18K
EXACT SCIENCES CORP 22,390 9,040 -13,350 1.62% -$1.33M
NORTHERN TRUST CORP 6,500 5,920 -580 1.47% -$6.62K
KEYSIGHT TECHNOLOGIES INC 3,525 2,540 -985 1.35% $82.84K
VIAVI SOLUTIONS INC 37,801 22,156 -15,645 1.14% -$19.90K
CAPITAL ONE FINANCIAL CORP 3,877 3,337 -540 1.13% -$196.48K
CITIZENS FINANCIAL GROUP INC 11,920 9,260 -2,660 0.97% -$87.51K
TRUIST FINL CORP 11,531 11,231 -300 0.96% $17.61K
STATE STREET CORP 4,915 4,190 -725 0.93% -$46.07K
COHERENT CORP 3,975 1,950 -2,025 0.88% -$148.02K
HASBRO INC 3,850 2,850 -1,000 0.49% -$34.18K
LUMENTUM HOLDINGS INC 1,950 400 -1,550 0.49% -$353.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIATRIS INC 112,455 112,455 0 2.91% $476.81K
INFINEON TECHNOLOGIES AG 25,020 25,020 0 2.34% $294.74K
O-I GLASS INC 97,409 97,409 0 2.26% -$7.79K
NEUROCRINE BIOSCIENCES INC 9,755 9,755 0 2.24% -$194.22K
LKQ CORP 34,890 34,890 0 2.00% $119.32K
NXP SEMICONDUCTO 4,795 4,795 0 1.89% $153.78K
CONCENTRIX CORP 31,925 31,925 0 1.82% -$108.86K
TARGET CORP 9,025 9,025 0 1.78% $209.11K
XCEL ENERGY INC 11,285 11,285 0 1.63% $14.11K
ALLIANT ENERGY CORPORATION 12,770 12,770 0 1.60% $36.65K
TELEFLEX INC 7,410 7,410 0 1.57% $56.61K
ASSOCIATED BANC CORP 31,408 31,408 0 1.44% $3.77K
ANNALY CAPITAL MGMT INC REIT 33,456 33,456 0 1.35% $14.72K
MICROCHIP TECHNOLOGY 10,275 10,275 0 1.33% $216.39K
REGAL REXNORD CORP 3,450 3,450 0 1.32% $258.72K
EBAY INC 8,350 8,350 0 1.32% $67.38K
EXXON MOBIL CORP 4,974 4,974 0 1.32% $181.95K
CHENIERE ENERGY INC 3,160 3,160 0 1.29% $86.17K
FREEPORT MCMORAN INC 10,660 10,660 0 1.26% $267.57K
ZIONS BANCORP NA 12,585 12,585 0 1.25% $50.97K
CALIX NETWORKS INC 13,915 13,915 0 1.25% -$48.70K
SS&C TECHNOLOGIE 9,450 9,450 0 1.23% -$100.64K
LEVI STRAUSS and COMPANY CL A 30,500 30,500 0 1.17% $3.96K
James Hardie Industries PLC 27,587 27,587 0 1.17% $126.07K
SMITH (AO) CORP 8,290 8,290 0 1.12% $99.65K
Green Thumb Industries Inc 95,030 95,030 0 1.08% $61.77K
GLOBAL NET LEASE INC 66,295 66,295 0 1.08% $80.22K
OKTA INC CL A 8,500 8,500 0 1.07% -$66.56K
PNC FINANCIAL SERVICES GRP INC 2,880 2,880 0 1.06% $62.29K
COOPER COS INC 7,275 7,275 0 1.06% $41.76K
TOPBUILD CORP 1,355 1,355 0 1.05% -$5.69K
HOST HOTELS & RE 30,125 30,125 0 1.02% $59.04K
EQUIFAX INC 2,600 2,600 0 0.94% -$8.87K
PARK H&R INC 45,300 45,300 0 0.89% $22.20K
COLLIERS-SUBORD 4,275 4,275 0 0.88% -$107.99K
XYLEM INC 3,574 3,574 0 0.80% -$39.71K
MUELLER WATER PRODUCTS INC A 13,005 13,005 0 0.68% $74.00K
PURE STORAGE INC CL A 5,015 5,015 0 0.56% -$124.07K
CAMECO CORP 2,605 2,605 0 0.54% $77.86K
FIRSTSERVICE-WI 1,855 1,855 0 0.51% $1.34K
FRST AM-GV OB-X 100,000 100,000 0 0.17% $0
SYCAMORE PARTNERS LLC -RIGHT 57,695 57,695 0 0.00% $0

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