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
$236M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.18M
3
+$968K
4
AAPL icon
Apple
AAPL
+$266K
5
EW icon
Edwards Lifesciences
EW
+$216K

Top Sells

1
+$2.91M
2
+$1.13M
3
+$111K
4
EK
EASTMAN KODAK CO
EK
+$64K
5
WAT icon
Waters Corp
WAT
+$37.7K

Sector Composition

1 Industrials 25.66%
2 Energy 21.66%
3 Healthcare 19.35%
4 Technology 13.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.61%
223,160
+15,624
27
$3.68M 1.56%
100,421
+176
28
$3.66M 1.55%
57,638
29
$3.65M 1.55%
63,275
+1,541
30
$3.59M 1.52%
173,649
+1,310
31
$3.25M 1.38%
61,122
-100
32
$3.16M 1.34%
54,919
-190
33
$3.15M 1.33%
34,000
34
$3.07M 1.3%
112,491
-158
35
$2.96M 1.25%
28,300
-350
36
$2.58M 1.09%
109,949
-124,069
37
$2.28M 0.97%
33,778
38
$2.26M 0.96%
34,425
+905
39
$2.2M 0.93%
53,258
40
$2.13M 0.9%
18,580
+708
41
$1.99M 0.84%
96,434
42
$1.82M 0.77%
52,896
43
$1.8M 0.76%
27,424
44
$1.75M 0.74%
14,409
45
$1.47M 0.62%
17,677
+488
46
$1.31M 0.55%
23,092
+530
47
$1.2M 0.51%
14,320
48
$1.18M 0.5%
+81,020
49
$1.17M 0.5%
13,817
+688
50
$1.16M 0.49%
31,821
1
2
3