We are live on ! Find out more
TIM

Thor Investment Management Portfolio holdings

AUM $188M
1-Year Est. Return 58.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.68M
3
+$2.41M
4
PUMP icon
ProPetro Holding
PUMP
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.18M

Top Sells

1
+$4.6M
2
+$4.04M
3
+$1.49M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.17M

Sector Composition

1 Technology 12.38%
2 Energy 11.75%
3 Consumer Discretionary 7.76%
4 Industrials 7.49%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12.7B
$1.39M 0.74%
20,028
+255
OEC icon
27
Orion
OEC
$301M
$1.38M 0.73%
212,309
+5,719
ICLR icon
28
Icon
ICLR
$13B
$1.37M 0.73%
12,417
+197
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$1.35M 0.72%
40,268
-1,132
CRM icon
30
Salesforce
CRM
$133B
$1.13M 0.6%
6,029
+278
LKQ icon
31
LKQ Corp
LKQ
$6.47B
$1.06M 0.56%
36,147
+3,072
SCHW
32
Charles Schwab
SCHW
$177B
$1.02M 0.54%
10,837
+36
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$987K 0.52%
32,744
+5
PG icon
34
Procter & Gamble
PG
$342B
$946K 0.5%
6,546
-2,272
EEMS icon
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$507K 0.27%
7,326
+800
AAPL icon
36
Apple
AAPL
$4.64T
$436K 0.23%
1,717
-243
VTV icon
37
Vanguard Value ETF
VTV
$185B
$399K 0.21%
2,035
TNGY
38
Tortoise Energy ETF
TNGY
$530M
$289K 0.15%
27,754
LLY icon
39
Eli Lilly
LLY
$1.09T
$285K 0.15%
+310
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.3B
$240K 0.13%
2,400
-2,711
CAT icon
41
Caterpillar
CAT
$432B
$227K 0.12%
+320
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.12%
3,290
1
2