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
$256M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$577K
3
+$550K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$293K
5
FEIC
FEI COMPANY
FEIC
+$224K

Top Sells

1
+$980K
2
+$966K
3
+$691K
4
WBA
Walgreens Boots Alliance
WBA
+$249K
5
INTC icon
Intel
INTC
+$137K

Sector Composition

1 Industrials 24.1%
2 Healthcare 22.42%
3 Technology 16.35%
4 Energy 15.65%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.49%
76,262
-249
27
$3.71M 1.45%
205,685
+2,448
28
$3.63M 1.42%
42,339
-1,260
29
$3.53M 1.38%
107,036
-3,162
30
$3.29M 1.29%
122,910
+5,392
31
$3.26M 1.28%
176,636
-125
32
$3.19M 1.25%
54,559
+2,786
33
$3.18M 1.25%
31,535
34
$3.12M 1.22%
38,269
35
$3.08M 1.2%
33,360
36
$3.07M 1.2%
20,018
+6,998
37
$3.02M 1.18%
27,511
-50
38
$3M 1.17%
72,232
39
$2.75M 1.08%
100,055
-100
40
$2.59M 1.01%
47,658
41
$2.48M 0.97%
118,741
+27,690
42
$2.38M 0.93%
23,092
43
$2.28M 0.89%
19,192
+96
44
$1.99M 0.78%
33,345
-1,600
45
$1.88M 0.74%
83,013
-182
46
$1.72M 0.67%
23,324
47
$1.61M 0.63%
14,320
48
$1.59M 0.62%
72,873
-3,653
49
$1.53M 0.6%
47,055
50
$1.34M 0.53%
36,115
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