We are live on ! Find out more
TIM

Thor Investment Management Portfolio holdings

AUM $177M Turnover 24.59%
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
+122.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.73%
Top 10 Hldgs %
66.07%
Holding
45
New
5
Increased
21
Reduced
16
Closed
–
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$1.35M
2
ROP icon
Roper Technologies
ROP
+$1.32M
3
PBF icon
PBF Energy
PBF
+$458K
4
TNGY icon
Tortoise Energy ETF
TNGY
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
2
BIIB icon
Biogen
BIIB
+$465K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$463K
4
ICLR icon
Icon
ICLR
+$391K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$92.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Technology 9.93%
3 Energy 9.41%
4 Industrials 8.59%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$28.6M 19.42%
423,610
-32,458
-7% -$2.05M
2023 Q4
6 quarters
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
$24.6M 16.7%
1,258,691
-1,112
-0.1% -$21.6K
2023 Q4
6 quarters
LNG icon
3
Cheniere Energy
LNG
$59.8B
$7.55M 5.12%
31,001
-105
-0.3% -$24.3K
2023 Q4
6 quarters
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$6.77M 4.59%
108,116
+2,724
+3% +$165K
2023 Q4
6 quarters
GILD icon
5
Gilead Sciences
GILD
$194B
$5.81M 3.94%
52,440
+229
+0.4% +$24.4K
2023 Q4
6 quarters
GDDY icon
6
GoDaddy
GDDY
$13.4B
$5.19M 3.52%
28,823
-174
-0.6% -$31.2K
2023 Q4
6 quarters
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$5.11M 3.47%
184,857
-1,614
-0.9% -$45.7K
2023 Q4
6 quarters
VRT icon
8
Vertiv
VRT
$79.5B
$4.8M 3.26%
37,399
+46
+0.1% +$4.47K
2023 Q4
6 quarters
APLD icon
9
Applied Digital
APLD
$5.46B
$4.53M 3.07%
449,838
+23,363
+5% +$172K
2024 Q1
5 quarters
PBF icon
10
PBF Energy
PBF
$10B
$4.4M 2.99%
203,231
+24,120
+13% +$458K
2023 Q4
6 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$122B
$4.11M 2.79%
88,840
+1,814
+2% +$89K
2023 Q4
6 quarters
AER icon
12
AerCap
AER
$22.9B
$3.96M 2.69%
33,866
+802
+2% +$86.7K
2023 Q4
6 quarters
GNRC icon
13
Generac Holdings
GNRC
$11.4B
$3.68M 2.5%
25,725
+341
+1% +$41.6K
2023 Q4
6 quarters
ASO icon
14
Academy Sports + Outdoors
ASO
$3.61B
$3.3M 2.24%
73,554
+1,869
+3% +$77.5K
2023 Q4
6 quarters
ICE icon
15
Intercontinental Exchange
ICE
$90.7B
$3.24M 2.19%
17,638
+32
+0.2% +$5.5K
2023 Q4
6 quarters
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$2.91M 1.97%
171,208
+3,200
+2% +$58.7K
2023 Q4
6 quarters
HAS icon
17
Hasbro
HAS
$13.9B
$2.55M 1.73%
34,517
+267
+0.8% +$16.8K
2023 Q4
6 quarters
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$649M
$2.21M 1.5%
48,817
-2,196
-4% -$92.6K
2023 Q4
6 quarters
PUMP icon
19
ProPetro Holding
PUMP
$949M
$1.92M 1.3%
321,653
+30,088
+10% +$172K
2023 Q4
6 quarters
OEC icon
20
Orion
OEC
$302M
$1.88M 1.27%
179,185
+7,282
+4% +$82.3K
2024 Q3
3 quarters
MLPA icon
21
Global X MLP ETF
MLPA
$2.29B
$1.88M 1.27%
37,370
+69
+0.2% +$3.44K
2023 Q4
6 quarters
KLAC icon
22
KLA
KLAC
$216B
$1.85M 1.26%
20,680
+20
+0.1% +$1.5K
2023 Q4
6 quarters
GDX icon
23
VanEck Gold Miners ETF
GDX
$26.3B
$1.8M 1.22%
34,513
-1,111
-3% -$55.1K
2023 Q4
6 quarters
CRM icon
24
Salesforce
CRM
$198B
$1.52M 1.03%
5,563
+119
+2% +$31.8K
2023 Q4
6 quarters
OSW icon
25
OneSpaWorld
OSW
$2.42B
$1.51M 1.02%
+73,910
New +$1.35M
2025 Q2
0 quarters
1
2

Similar funds

IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $177M AUM 17.27% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $177M AUM 26.18% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $177M AUM 25.39% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $177M AUM 14.86% 1-Year Est. Return
WFG
Wormser Freres Gestion Paris, France $177M AUM 13.84% 1-Year Est. Return

Thor Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thor Investment Management held 45 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thor Investment Management's Q2 2025 filing shows 5 new, 21 increased and 16 reduced positions. Its largest new stake was OneSpaWorld: 73,910 shares worth $1.51M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Energy.

  • Thor Investment Management's largest Q2 2025 buy was OneSpaWorld: 73,910 shares worth $1.51M.
  • Thor Investment Management added most to PBF Energy in Q2 2025, an estimated $458K increase.
  • Thor Investment Management's biggest Q2 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.05M.
  • Thor Investment Management's ten largest holdings make up 66% of its $147M portfolio in Q2 2025.
  • Thor Investment Management opened 5 new positions and closed 0 in Q2 2025.
  • Thor Investment Management's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Thor Investment Management's 13F filing for Q2 2025, filed 9 Jul 2026.