THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
Filing Date
Dec 31, 2023
Global Rank
#5,667
/ 7,312
· as of Dec 2023
Top Industry
Drug Manufacturers - General
13.5%
3Y Alpha vs SPY
-5.2%
Period ended 2 years ago
Filed Jul 2, 2026 · 1d
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.3%
SPY
+53.5%
Annualised alpha
-5.5%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Dec 31, 2023Top Position
8.7%
of portfolio value
Top 5
39.6%
of portfolio value
Top 10
63.3%
of portfolio value
HHI
530
Diversified
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 23.7% | $13,914,645 |
| Energy | 18.6% | $10,893,956 |
| Industrials | 17.4% | $10,230,346 |
| Technology | 13.7% | $8,050,184 |
| Consumer Cyclical | 12.1% | $7,077,304 |
| Consumer Defensive | 9.0% | $5,254,424 |
| Financial Services | 4.7% | $2,761,000 |
| Utilities | 0.5% | $289,955 |
| Communication Services | 0.4% | $213,446 |
28 positions ·
$58,685,260 total
· as of Dec 31, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
First | 68,894 | $5,120,202 | 8.72% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 29,088 | $4,965,612 | 8.46% | |
| GDDY |
GoDaddy Inc.
Technology
|
First | 45,351 | $4,814,462 | 8.20% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
First | 63,585 | $4,196,610 | 7.15% | |
| PBF |
PBF Energy Inc.
Energy
|
First | 94,119 | $4,137,471 | 7.05% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 45,406 | $3,678,340 | 6.27% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
First | 21,842 | $2,822,860 | 4.81% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 32,609 | $2,574,806 | 4.39% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 47,155 | $2,419,523 | 4.12% | |
| ICLR |
Icon PLC
Healthcare
|
First | 8,453 | $2,392,790 | 4.08% | |
| VRT |
Vertiv Holdings Co
Industrials
|
First | 47,622 | $2,287,284 | 3.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 14,913 | $2,185,351 | 3.72% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 15,862 | $2,037,156 | 3.47% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
First | 113,348 | $1,921,248 | 3.27% | |
| BIIB |
Biogen Inc.
Healthcare
|
First | 7,113 | $1,840,631 | 3.14% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
First | 213,708 | $1,790,873 | 3.05% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
First | 27,841 | $1,421,561 | 2.42% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 5,133 | $1,350,697 | 2.30% | |
| KLAC |
Kla Corp
Technology
|
First | 2,042 | $1,187,014 | 2.02% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 8,443 | $1,147,825 | 1.96% | |
| HUM |
Humana Inc
Healthcare
|
First | 2,203 | $1,008,555 | 1.72% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
First | 20,783 | $993,219 | 1.69% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 10,521 | $723,844 | 1.23% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
First | 3,364 | $465,914 | 0.79% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,186 | $420,870 | 0.72% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 2,988 | $289,955 | 0.49% | |
| MSFT |
Microsoft Corp
Technology
|
First | 737 | $277,141 | 0.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,528 | $213,446 | 0.36% |