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
$261M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.32M
3
+$1.22M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.14M
5
RIG icon
Transocean
RIG
+$1.1M

Top Sells

1
+$5.76M
2
+$1.18M
3
+$584K
4
ADP icon
Automatic Data Processing
ADP
+$505K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

1 Industrials 25.54%
2 Healthcare 21.6%
3 Energy 16.6%
4 Technology 16.23%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.48%
53,543
-2,304
27
$3.78M 1.45%
203,237
+17,934
28
$3.63M 1.39%
43,599
-6,060
29
$3.51M 1.35%
46,313
-890
30
$3.47M 1.33%
176,761
+581
31
$3.39M 1.3%
51,773
-3,401
32
$3.28M 1.26%
31,535
33
$3.26M 1.25%
110,198
-8,263
34
$3.15M 1.21%
33,360
35
$2.96M 1.13%
72,232
-28,748
36
$2.94M 1.13%
27,561
37
$2.79M 1.07%
100,155
-600
38
$2.61M 1%
47,658
39
$2.6M 1%
38,269
-428
40
$2.34M 0.9%
34,945
+575
41
$2.31M 0.89%
19,096
+793
42
$2.22M 0.85%
23,092
43
$2M 0.77%
13,020
+8,631
44
$1.91M 0.73%
83,195
+1,462
45
$1.84M 0.71%
91,051
+56,451
46
$1.83M 0.7%
23,324
-150
47
$1.7M 0.65%
76,526
-3,632
48
$1.66M 0.63%
14,320
49
$1.49M 0.57%
47,055
-677
50
$1.44M 0.55%
32,086
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