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
$254M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$211K
5
DE icon
Deere & Co
DE
+$131K

Top Sells

1
+$678K
2
+$611K
3
+$413K
4
VAR
Varian Medical Systems, Inc.
VAR
+$264K
5
SPXC icon
SPX Corp
SPXC
+$229K

Sector Composition

1 Industrials 24.92%
2 Healthcare 22.52%
3 Energy 18.3%
4 Technology 15.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.62%
100,980
27
$4.07M 1.6%
62,455
28
$3.62M 1.43%
49,659
-183
29
$3.46M 1.36%
55,847
-500
30
$3.32M 1.31%
118,461
-343
31
$3.32M 1.31%
27,561
-739
32
$3.32M 1.31%
47,203
-3,751
33
$3.26M 1.28%
176,180
-468
34
$3.19M 1.25%
55,174
+18,343
35
$3.01M 1.18%
31,535
36
$2.69M 1.06%
33,360
37
$2.62M 1.03%
34,370
38
$2.54M 1%
100,755
-2,733
39
$2.47M 0.97%
47,658
40
$2.43M 0.96%
71,021
-12,055
41
$2.42M 0.95%
38,697
42
$2.25M 0.88%
18,303
43
$1.84M 0.72%
23,092
44
$1.73M 0.68%
23,474
45
$1.72M 0.68%
47,732
46
$1.63M 0.64%
80,158
-4
47
$1.58M 0.62%
81,733
+36
48
$1.46M 0.57%
12,193
49
$1.41M 0.55%
14,320
50
$1.34M 0.53%
32,086
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