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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
$127M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$948K
3
+$572K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
GILD icon
Gilead Sciences
GILD
+$188K

Top Sells

1
+$2.65M
2
+$171K
3
+$98.4K
4
GPC icon
Genuine Parts
GPC
+$96.8K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9K

Sector Composition

1 Healthcare 10.36%
2 Technology 9.52%
3 Energy 9.08%
4 Industrials 8.98%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.1%
24,073
+531
27
$1.35M 1.06%
5,256
+28
28
$1.29M 1.01%
42,850
+69
29
$1.22M 0.96%
35,968
-348
30
$957K 0.75%
22,999
+1,276
31
$940K 0.74%
7,109
+69
32
$781K 0.61%
10,597
+36
33
$752K 0.59%
11,571
-15
34
$502K 0.39%
7,129
+269
35
$418K 0.33%
2,603
+3
36
$414K 0.33%
6,777
+16
37
$355K 0.28%
794
38
$341K 0.27%
2,463
-649
39
$303K 0.24%
3,023
+35
40
$250K 0.2%
1,187
-46
41
$247K 0.19%
1,355
42
$217K 0.17%
3,705
+305
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