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
$250M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$384K
3
+$296K
4
IBM icon
IBM
IBM
+$226K
5
EW icon
Edwards Lifesciences
EW
+$174K

Top Sells

1
+$1.52M
2
+$903K
3
+$739K
4
FLS icon
Flowserve
FLS
+$635K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

1 Industrials 26.97%
2 Healthcare 21.53%
3 Energy 19.54%
4 Technology 13.81%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.61%
100,980
+559
27
$4M 1.6%
97,519
-14,665
28
$3.97M 1.59%
174,326
-4,599
29
$3.96M 1.58%
81,165
+6,070
30
$3.83M 1.53%
52,032
-3,678
31
$3.58M 1.43%
52,854
-4,556
32
$3.47M 1.39%
56,347
-4,575
33
$3.39M 1.35%
28,300
34
$3.32M 1.33%
108,981
-3,827
35
$3.29M 1.31%
31,535
36
$2.72M 1.09%
33,360
-118
37
$2.51M 1%
34,370
38
$2.37M 0.95%
47,658
-4,700
39
$2.31M 0.92%
103,288
-6,000
40
$2.28M 0.91%
18,360
-1,341
41
$2.27M 0.9%
47,311
-1,129
42
$1.88M 0.75%
80,662
-14,074
43
$1.88M 0.75%
47,732
-3,619
44
$1.73M 0.69%
23,092
45
$1.7M 0.68%
81,697
-9,722
46
$1.63M 0.65%
23,424
-4,000
47
$1.45M 0.58%
12,193
-2,216
48
$1.39M 0.55%
14,320
49
$1.38M 0.55%
32,086
50
$1.31M 0.52%
13,182
-4,625
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