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
$137M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$504K
3
+$385K
4
EME icon
Emcor
EME
+$293K
5
PBF icon
PBF Energy
PBF
+$203K

Top Sells

1
+$1.4M
2
+$267K
3
+$220K
4
GDDY icon
GoDaddy
GDDY
+$152K
5
DUK icon
Duke Energy
DUK
+$91.8K

Sector Composition

1 Healthcare 10.97%
2 Technology 9.94%
3 Industrials 8.26%
4 Energy 7.58%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.04%
35,943
-25
27
$1.42M 1.04%
5,192
-64
28
$1.23M 0.9%
+69,126
29
$1.21M 0.88%
42,850
30
$970K 0.71%
24,295
+1,296
31
$814K 0.59%
11,520
-51
32
$689K 0.5%
10,638
+41
33
$532K 0.39%
6,290
-819
34
$517K 0.38%
7,175
+46
35
$454K 0.33%
2,603
36
$432K 0.32%
6,772
-5
37
$334K 0.24%
+775
38
$295K 0.22%
686
-108
39
$287K 0.21%
2,052
-411
40
$282K 0.21%
1,210
+23
41
$253K 0.19%
2,198
-825
42
$225K 0.16%
1,355
43
$212K 0.15%
3,400
-305
44
– –
-24,073
1
2