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
$265M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$695K
3
+$277K
4
LEG icon
Leggett & Platt
LEG
+$206K
5
DO
Diamond Offshore Drilling
DO
+$94.8K

Top Sells

1
+$690K
2
+$496K
3
+$210K
4
INTC icon
Intel
INTC
+$81K
5
VAR
Varian Medical Systems, Inc.
VAR
+$78.6K

Sector Composition

1 Industrials 25.49%
2 Healthcare 22.38%
3 Energy 20.31%
4 Technology 14.32%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.61%
62,455
27
$4.15M 1.56%
100,980
28
$4.12M 1.56%
83,076
+1,911
29
$4.03M 1.52%
96,519
-1,000
30
$3.71M 1.4%
50,954
-1,078
31
$3.59M 1.36%
56,347
32
$3.48M 1.31%
28,300
33
$3.47M 1.31%
49,842
-3,012
34
$3.35M 1.26%
118,804
+9,823
35
$3.07M 1.16%
31,535
36
$2.83M 1.07%
34,370
37
$2.81M 1.06%
33,360
38
$2.57M 0.97%
103,488
+200
39
$2.5M 0.94%
47,658
40
$2.31M 0.87%
18,303
-57
41
$2.23M 0.84%
38,697
-8,614
42
$2.08M 0.78%
+36,831
43
$2.06M 0.78%
47,732
44
$1.8M 0.68%
80,162
-500
45
$1.79M 0.68%
81,697
46
$1.74M 0.66%
23,092
47
$1.59M 0.6%
12,193
48
$1.58M 0.6%
23,474
+50
49
$1.5M 0.57%
14,320
50
$1.43M 0.54%
13,182
1
2
3