Thompson IM Funds Inc Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 1.5 -3.1 11.2 5.6 2.8
Category Average 1.5 0.1 2.8 2.7 0.9
Assets for Each Yr* 3.7 2.6 2.3 2.8 3.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.75 5.88 3.88

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,694 $250 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 4.91 1.15 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 95.09 0.71 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 2.1
Stocks 66.6
Bonds 31.0
Other 0.3
Annual Turnover % 44
% Assets in Top 10 0.9
 
Sector Breakdown (% of stocks) 
Sensitive 33.6
Communication Services 0.0
Energy 7.0
Industrials 8.1
Technology 18.5
Cyclical 39.6
Basic Materials 4.2
Consumer Cyclical 15.6
Financial Services 18.5
Real Estate 1.3
Defensive 26.8
Consumer Defensives 6.5
Healthcare 20.2
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 3.55 0.11
  Microsoft Corp* Technology 25.30 0.10
  Exxon Mobil Corp* Energy 0.44 0.09
  Bank of America Corporation* Financial Services -2.61 0.08
  CBS Corp Class B* Consumer Cyclical -7.86 0.08
  Northern Trust Corp* Financial Services 0.66 0.08
  Qualcomm Inc* Technology 3.26 0.08
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.08
  Walt Disney Co* Consumer Cyclical 4.17 0.08
  General Electric Co* Industrials -25.04 0.07
  Citigroup Inc* Financial Services -6.64 0.07
  CIT Group Inc Financial Services 1.24 0.07
  JPMorgan Chase & Co* Financial Services 3.43 0.07
  Viavi Solutions Inc Technology 33.41 0.06
  Brunswick Corp Consumer Cyclical 8.57 0.05
  Amgen Inc* Healthcare 13.77 0.05
  Johnson Controls International PLC* Industrials -9.45 0.05
  Noble Energy Inc* Energy 7.41 0.05
  Intel Corp* Technology -2.23 0.04
  Abbott Laboratories* Healthcare 21.29 0.04
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Thompson Bond 1 09-05-18
Thompson MidCap 77 ---
Thompson LargeCap 78 ---

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Thompson LargeCap 78 ---
Thompson MidCap 77 ---
Thompson Bond 1 09-05-18

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Thompson Bond 0.71 09-05-18
Thompson LargeCap 1.10 ---
Thompson MidCap 1.20 ---

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Thompson MidCap 1.20 ---
Thompson LargeCap 1.10 ---
Thompson Bond 0.71 09-05-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Thompson MidCap James T. Evans 11
Thompson Bond James T. Evans 10
Thompson LargeCap James T. Evans 10

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Thompson Bond James T. Evans 10
Thompson LargeCap James T. Evans 10
Thompson MidCap James T. Evans 11
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