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
$166M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.96M
3
+$966K
4
ICLR icon
Icon
ICLR
+$950K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$551K

Top Sells

1
+$4.03M
2
+$3.96M
3
+$1.85M
4
GDDY icon
GoDaddy
GDDY
+$1.31M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$589K

Sector Composition

1 Technology 11.08%
2 Energy 9.83%
3 Consumer Discretionary 8.33%
4 Healthcare 8.01%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.84%
9,097
-8
27
$1.34M 0.81%
5,655
+92
28
$1.24M 0.75%
2,493
+157
29
$1.19M 0.72%
41,518
-143,339
30
$1.15M 0.7%
8,238
+999
31
$1.11M 0.67%
36,404
-1,706
32
$1.03M 0.62%
10,770
+30
33
$895K 0.54%
32,790
-10,470
34
$485K 0.29%
5,447
+74
35
$482K 0.29%
7,102
+423
36
$430K 0.26%
1,687
+601
37
$380K 0.23%
2,035
38
$266K 0.16%
410
39
$252K 0.15%
27,754
40
$222K 0.13%
3,400
41
– –
-33,866
42
– –
-20,680
1
2