Asset Manager
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THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
Market Value
$174M
-6.2%
Holdings
46
+6
New Purchases
6
Added To
19
Closed
1
Reduced
16
Top 10 Concentration
67.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 6.46% | 4.64% | +1.82% | $11M |
| NOMD | 3.32% | 2.07% | +1.25% | $6M |
| PINS | 0.91% | 0.00% | +0.91% | $2M |
| APLD | 5.99% | 5.18% | +0.81% | $10M |
| GNRC | 3.58% | 2.84% | +0.74% | $6M |
| GDDY | 1.70% | 1.00% | +0.71% | $3M |
| ICLR | 1.33% | 0.74% | +0.58% | $2M |
| ROP | 2.40% | 1.90% | +0.50% | $4M |
| MLPX | 4.70% | 4.22% | +0.48% | $8M |
| GEQ | 0.33% | 0.00% | +0.33% | $566K |
| OSW | 1.24% | 0.96% | +0.28% | $2M |
| BIIB | 1.24% | 0.98% | +0.26% | $2M |
| KLAC | 0.20% | 0.00% | +0.20% | $356K |
| IVSX | 0.17% | 0.00% | +0.17% | $290K |
| PUMP | 5.03% | 4.87% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOL | 7.88% | 12.38% | -4.50% | $14M |
| GDXJ | 22.43% | 25.98% | -3.55% | $39M |
| LNG | 4.28% | 4.83% | -0.55% | $7M |
| GDX | 1.24% | 1.58% | -0.35% | $2M |
| SGDM | 1.57% | 1.89% | -0.31% | $3M |
| LULU | 1.45% | 1.73% | -0.29% | $3M |
| ICE | 1.38% | 1.62% | -0.24% | $2M |
| ASO | 1.79% | 1.94% | -0.15% | $3M |
| LLY | 0.00% | 0.15% | -0.15% | $0 |
| HAS | 1.82% | 1.91% | -0.10% | $3M |
| GILD | 1.67% | 1.75% | -0.08% | $3M |
| CRM | 0.57% | 0.61% | -0.03% | $999K |
| TNGY | 0.16% | 0.16% | -0.00% | $269K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3M | 1.6% |
| Large Cap | 20 | $66M | 38.0% |
| Mid Cap | 8 | $70M | 40.1% |
| Small Cap | 7 | $33M | 18.8% |
| Micro Cap | 4 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$277.8B
Median Market Cap
$12.7B
Avg P/E
25.3
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
16
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | 22.43% | 396,900 | $39M | $98.25 | -$9M | -4,255 | -1.1% | |
| 2 | IVOL | 7.88% | 791,991 | $14M | $17.29 | -$9M | -433,894 | -35.4% | |
| 3 | VRT | 6.46% | 33,528 | $11M | $334.82 | $3M | -773 | -2.2% | |
| 4 | APLD | 5.99% | 279,271 | $10M | $37.30 | $816K | -125,143 | -30.9% | |
| 5 | PUMP | 5.03% | 610,050 | $9M | $14.34 | -$273K | -16,014 | -2.6% | |
| 6 | MLPX | 4.70% | 110,989 | $8M | $73.66 | $350K | +5,157 | +4.9% | |
| 7 | LNG | 4.28% | 31,159 | $7M | $239.01 | -$2M | -390 | -1.2% | |
| 8 | GNRC | 3.58% | 21,256 | $6M | $292.81 | $965K | -5,670 | -21.1% | |
| 9 | BMY | 3.40% | 102,446 | $6M | $57.62 | -$155K | +2,567 | +2.6% | |
| 10 | NOMD | 3.32% | 527,239 | $6M | $10.95 | $2M | +127,516 | +31.9% | |
| 11 | ROP | 2.40% | 12,347 | $4M | $338.39 | $655K | +2,391 | +24.0% | |
| 12 | PBF | 2.26% | 86,336 | $4M | $45.52 | -$196K | -311 | -0.4% | |
| 13 | FI | 2.04% | 72,294 | $4M | $49.05 | -$131K | +6,403 | +9.7% | |
| 14 | HAS | 1.82% | 38,221 | $3M | $82.59 | -$388K | +353 | +0.9% | |
| 15 | ASO | 1.79% | 66,068 | $3M | $47.13 | -$491K | +2,215 | +3.5% | |
| 16 | ADBE | 1.71% | 14,491 | $3M | $205.02 | -$108K | +1,824 | +14.4% | |
| 17 | GDDY | 1.70% | 34,873 | $3M | $84.88 | $1M | +12,525 | +56.0% | |
| 18 | GILD | 1.67% | 22,956 | $3M | $126.34 | -$336K | -262 | -1.1% | |
| 19 | SGDM | 1.57% | 43,523 | $3M | $62.87 | -$761K | -2,803 | -6.0% | |
| 20 | LULU | 1.45% | 22,044 | $3M | $114.18 | -$698K | +1,045 | +5.0% | |
| 21 | ICE | 1.38% | 19,475 | $2M | $123.11 | -$598K | +432 | +2.3% | |
| 22 | ICLR | 1.33% | 13,272 | $2M | $173.71 | $931K | +855 | +6.9% | |
| 23 | BIIB | 1.24% | 10,002 | $2M | $216.06 | $342K | +81 | +0.8% | |
| 24 | OSW | 1.24% | 76,234 | $2M | $28.24 | $378K | -1,082 | -1.4% | |
| 25 | GDX | 1.24% | 28,500 | $2M | $75.45 | -$785K | -3,482 | -10.9% | |
| 26 | MLPA | 1.00% | 32,839 | $2M | $53.08 | -$11K | +284 | +0.9% | |
| 27 | PINS | 0.91% | 75,618 | $2M | $21.03 | — | +75,618 | — | NEW |
| 28 | COM | 0.75% | 40,226 | $1M | $32.60 | -$40K | -42 | -0.1% | |
| 29 | LKQ | 0.69% | 45,518 | $1M | $26.33 | $137K | +9,371 | +25.9% | |
| 30 | SCHW | 0.58% | 10,875 | $1M | $92.27 | -$15K | +38 | +0.3% | |
| 31 | DBMF | 0.58% | 32,744 | $1M | $30.61 | $15K | — | — | |
| 32 | CRM | 0.57% | 6,377 | $999K | $156.66 | -$126K | +348 | +5.8% | |
| 33 | PG | 0.53% | 6,274 | $920K | $146.63 | -$26K | -272 | -4.2% | |
| 34 | GEQ | 0.33% | 11,066 | $566K | $51.15 | — | +11,066 | — | NEW |
| 35 | AAPL | 0.31% | 1,882 | $544K | $289.32 | $109K | +165 | +9.6% | |
| 36 | EEMS | 0.31% | 7,136 | $542K | $75.89 | $35K | -190 | -2.6% | |
| 37 | VTV | 0.26% | 2,035 | $443K | $217.93 | $44K | — | — | |
| 38 | KLAC | 0.20% | 1,180 | $356K | $301.71 | — | +1,180 | — | NEW |
| 39 | CAT | 0.20% | 327 | $348K | $1,064.90 | $122K | +7 | +2.2% | |
| 40 | IVSX | 0.17% | 11,988 | $290K | $24.22 | — | +11,988 | — | NEW |
| 41 | TNGY | 0.16% | 27,754 | $269K | $9.71 | -$20K | — | — | |
| 42 | IJH | 0.15% | 3,290 | $254K | $77.11 | $32K | — | — | |
| 43 | AVDV | 0.14% | 2,354 | $243K | $103.05 | $3K | -46 | -1.9% | |
| 44 | GOOGL | 0.14% | 673 | $241K | $357.53 | — | +673 | — | NEW |
| 45 | IVSI | 0.12% | 7,388 | $213K | $28.86 | — | +7,388 | — | NEW |
| 46 | LLY | —% | — | — | — | -$285K | -310 | -100.0% | SOLD |