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
$251M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$207K
3
+$189K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$174K
5
SPXC icon
SPX Corp
SPXC
+$28K

Top Sells

1
+$225K
2
+$216K
3
+$143K
4
DE icon
Deere & Co
DE
+$137K
5
EQT icon
EQT Corp
EQT
+$127K

Sector Composition

1 Industrials 24.74%
2 Healthcare 22.72%
3 Technology 16.22%
4 Energy 15.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.46%
75,717
-545
27
$3.61M 1.44%
53,785
-774
28
$3.57M 1.42%
174,830
-1,806
29
$3.38M 1.35%
106,298
-738
30
$3.37M 1.34%
42,039
-300
31
$3.36M 1.34%
45,469
-844
32
$3.19M 1.27%
33,360
33
$3.11M 1.24%
120,438
-2,472
34
$3M 1.19%
19,261
-757
35
$2.9M 1.16%
26,783
-728
36
$2.8M 1.12%
31,535
37
$2.77M 1.1%
71,832
-400
38
$2.76M 1.1%
149,097
+30,356
39
$2.69M 1.07%
98,040
-2,015
40
$2.68M 1.07%
47,658
41
$2.39M 0.95%
22,812
-280
42
$2.38M 0.95%
18,648
-544
43
$2.17M 0.86%
38,269
44
$1.84M 0.73%
32,345
-1,000
45
$1.8M 0.72%
23,324
46
$1.7M 0.68%
72,873
47
$1.64M 0.65%
14,320
48
$1.62M 0.65%
82,125
-888
49
$1.53M 0.61%
45,612
-1,443
50
$1.31M 0.52%
30,086
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