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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$211K
3
+$185K
4
GE icon
GE Aerospace
GE
+$151K
5
DE icon
Deere & Co
DE
+$120K

Top Sells

1
+$711K
2
+$443K
3
+$415K
4
MSFT icon
Microsoft
MSFT
+$407K
5
SLB icon
SLB Limited
SLB
+$367K

Sector Composition

1 Industrials 26.71%
2 Energy 20.34%
3 Healthcare 20.28%
4 Technology 13.51%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.6%
57,410
-228
27
$3.93M 1.54%
63,515
+240
28
$3.84M 1.51%
350,514
+331,884
29
$3.79M 1.49%
55,710
-4,917
30
$3.72M 1.46%
169,882
+4,439
31
$3.54M 1.39%
178,925
+5,276
32
$3.5M 1.37%
60,922
-200
33
$3.28M 1.29%
112,808
+317
34
$3.08M 1.21%
28,300
35
$3.07M 1.2%
31,535
-2,465
36
$2.65M 1.04%
19,701
+1,121
37
$2.52M 0.99%
33,478
-300
38
$2.47M 0.97%
48,440
-6,479
39
$2.45M 0.96%
109,288
-661
40
$2.45M 0.96%
34,370
-55
41
$2.38M 0.93%
52,358
-900
42
$2.21M 0.86%
94,736
-1,698
43
$2.04M 0.8%
51,351
-1,545
44
$2.01M 0.79%
27,424
45
$1.8M 0.71%
14,409
46
$1.65M 0.65%
23,092
47
$1.63M 0.64%
91,419
+10,399
48
$1.62M 0.63%
17,807
+130
49
$1.36M 0.53%
14,320
50
$1.3M 0.51%
32,086
+265
1
2
3