Asset Manager
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THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
Market Value
$185M
+8.0%
Holdings
40
+2
New Purchases
3
Added To
18
Closed
0
Reduced
16
Top 10 Concentration
70.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PUMP | 4.87% | 2.84% | +2.03% | $9M |
| FI | 1.98% | 0.00% | +1.98% | $4M |
| VRT | 4.64% | 3.26% | +1.38% | $9M |
| LNG | 4.83% | 3.57% | +1.26% | $9M |
| ROP | 1.90% | 0.70% | +1.20% | $4M |
| GNRC | 2.84% | 2.14% | +0.69% | $5M |
| NOMD | 2.07% | 1.38% | +0.69% | $4M |
| BMY | 3.27% | 3.02% | +0.25% | $6M |
| LLY | 0.15% | 0.00% | +0.15% | $285K |
| BIIB | 0.98% | 0.85% | +0.13% | $2M |
| HAS | 1.91% | 1.79% | +0.12% | $4M |
| CAT | 0.12% | 0.00% | +0.12% | $227K |
| ASO | 1.94% | 1.85% | +0.09% | $4M |
| OSW | 0.96% | 0.94% | +0.02% | $2M |
| EEMS | 0.27% | 0.26% | +0.02% | $507K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOL | 12.38% | 14.43% | -2.06% | $23M |
| GILD | 1.75% | 3.72% | -1.98% | $3M |
| GDXJ | 25.98% | 27.18% | -1.20% | $48M |
| PBF | 2.23% | 3.31% | -1.08% | $4M |
| LULU | 1.73% | 2.43% | -0.70% | $3M |
| APLD | 5.18% | 5.81% | -0.63% | $10M |
| ICLR | 0.74% | 1.30% | -0.56% | $1M |
| GDDY | 1.00% | 1.47% | -0.47% | $2M |
| MLPX | 4.22% | 4.50% | -0.28% | $8M |
| CRM | 0.61% | 0.89% | -0.28% | $1M |
| PG | 0.51% | 0.74% | -0.23% | $946K |
| AVDV | 0.13% | 0.28% | -0.15% | $240K |
| ICE | 1.62% | 1.74% | -0.12% | $3M |
| MLPA | 0.95% | 1.06% | -0.12% | $2M |
| SCHW | 0.55% | 0.63% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.2% |
| Large Cap | 19 | $63M | 33.8% |
| Mid Cap | 8 | $78M | 42.0% |
| Small Cap | 7 | $41M | 22.2% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$208.4B
Median Market Cap
$12.8B
Avg P/E
23.1
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
27
# ETFs / Funds
13
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | 25.98% | 401,155 | $48M | $120.04 | $1M | -8,935 | -2.2% | |
| 2 | IVOL | 12.38% | 1,225,885 | $23M | $18.71 | -$2M | -67,223 | -5.2% | |
| 3 | APLD | 5.18% | 404,414 | $10M | $23.74 | -$367K | -2,088 | -0.5% | |
| 4 | PUMP | 4.87% | 626,064 | $9M | $14.41 | $4M | +113,979 | +22.3% | |
| 5 | LNG | 4.83% | 31,549 | $9M | $283.76 | $3M | +17 | +0.1% | |
| 6 | VRT | 4.64% | 34,301 | $9M | $250.58 | $3M | -270 | -0.8% | |
| 7 | MLPX | 4.22% | 105,832 | $8M | $73.94 | $94K | -21,894 | -17.1% | |
| 8 | BMY | 3.27% | 99,879 | $6M | $60.65 | $876K | +3,809 | +4.0% | |
| 9 | GNRC | 2.84% | 26,926 | $5M | $195.33 | $2M | -79 | -0.3% | |
| 10 | PBF | 2.23% | 86,647 | $4M | $47.62 | -$2M | -122,899 | -58.6% | |
| 11 | NOMD | 2.07% | 399,723 | $4M | $9.61 | $1M | +210,121 | +110.8% | |
| 12 | FI | 1.98% | 65,891 | $4M | $55.80 | — | +65,891 | — | NEW |
| 13 | ASO | 1.94% | 63,853 | $4M | $56.45 | $428K | +281 | +0.4% | |
| 14 | HAS | 1.91% | 37,868 | $4M | $93.60 | $473K | +417 | +1.1% | |
| 15 | ROP | 1.90% | 9,956 | $4M | $353.86 | $2M | +7,264 | +269.8% | |
| 16 | SGDM | 1.89% | 46,326 | $3M | $75.49 | $135K | -1,954 | -4.0% | |
| 17 | GILD | 1.75% | 23,218 | $3M | $139.37 | -$3M | -28,851 | -55.4% | |
| 18 | LULU | 1.73% | 20,999 | $3M | $153.10 | -$959K | +915 | +4.6% | |
| 19 | ADBE | 1.66% | 12,667 | $3M | $243.08 | $134K | +4,253 | +50.5% | |
| 20 | ICE | 1.62% | 19,043 | $3M | $157.28 | $11K | +618 | +3.4% | |
| 21 | GDX | 1.58% | 31,982 | $3M | $91.77 | $167K | -290 | -0.9% | |
| 22 | GDDY | 1.00% | 22,348 | $2M | $82.67 | -$672K | +2,043 | +10.1% | |
| 23 | BIIB | 0.98% | 9,921 | $2M | $183.33 | $356K | +1,607 | +19.3% | |
| 24 | OSW | 0.96% | 77,316 | $2M | $22.95 | $164K | -340 | -0.4% | |
| 25 | MLPA | 0.95% | 32,555 | $2M | $53.87 | -$74K | -5,193 | -13.8% | |
| 26 | ICLR | 0.74% | 12,417 | $1M | $110.66 | -$853K | +197 | +1.6% | |
| 27 | COM | 0.73% | 40,268 | $1M | $33.57 | $127K | -1,132 | -2.7% | |
| 28 | CRM | 0.61% | 6,029 | $1M | $186.67 | -$398K | +278 | +4.8% | |
| 29 | LKQ | 0.57% | 36,147 | $1M | $29.37 | $63K | +3,072 | +9.3% | |
| 30 | SCHW | 0.55% | 10,837 | $1M | $93.98 | -$61K | +36 | +0.3% | |
| 31 | DBMF | 0.53% | 32,744 | $987K | $30.15 | $69K | +5 | +0.0% | |
| 32 | PG | 0.51% | 6,546 | $946K | $144.45 | -$318K | -2,272 | -25.8% | |
| 33 | EEMS | 0.27% | 7,326 | $507K | $69.18 | $66K | +800 | +12.3% | |
| 34 | AAPL | 0.24% | 1,717 | $436K | $253.81 | -$97K | -243 | -12.4% | |
| 35 | VTV | 0.22% | 2,035 | $399K | $196.20 | $11K | — | — | |
| 36 | TNGY | 0.16% | 27,754 | $289K | $10.43 | $39K | — | — | |
| 37 | LLY | 0.15% | 310 | $285K | $918.36 | — | +310 | — | NEW |
| 38 | AVDV | 0.13% | 2,400 | $240K | $99.86 | -$241K | -2,711 | -53.0% | |
| 39 | CAT | 0.12% | 320 | $227K | $708.46 | — | +320 | — | NEW |
| 40 | IJH | 0.12% | 3,290 | $222K | $67.53 | $5K | — | — |