TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$7.99M
4
EQT icon
EQT Corp
EQT
+$7.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.73%
2 Energy 20.21%
3 Healthcare 18.57%
4 Technology 15.18%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.57%
+57,638
27
$3.2M 1.44%
+61,734
28
$3.15M 1.42%
+61,222
29
$3.07M 1.38%
+100,245
30
$3.04M 1.36%
+34,000
31
$2.99M 1.35%
+112,649
32
$2.94M 1.32%
+207,536
33
$2.84M 1.27%
+28,650
34
$2.78M 1.25%
+172,339
35
$2.58M 1.16%
+37,441
36
$2.4M 1.08%
+55,109
37
$2.2M 0.99%
+53,258
38
$2.19M 0.98%
+33,778
39
$2.14M 0.96%
+33,520
40
$1.99M 0.89%
+17,872
41
$1.82M 0.82%
+96,434
42
$1.81M 0.81%
+52,896
43
$1.79M 0.8%
+27,424
44
$1.71M 0.77%
+14,409
45
$1.42M 0.64%
+17,189
46
$1.29M 0.58%
+22,562
47
$1.15M 0.52%
+31,821
48
$1.13M 0.51%
+75,540
49
$1.05M 0.47%
+13,129
50
$1.05M 0.47%
+14,320
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