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
$218M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$969K
3
+$502K
4
SPXC icon
SPX Corp
SPXC
+$329K
5
COLM icon
Columbia Sportswear
COLM
+$327K

Top Sells

1
+$6.54M
2
+$2.47M
3
+$2.27M
4
BRKR icon
Bruker
BRKR
+$2.03M
5
AEGN
Aegion Corp
AEGN
+$1.48M

Sector Composition

1 Industrials 26.06%
2 Healthcare 24.31%
3 Technology 14.79%
4 Energy 11.16%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.25%
18,231
27
$2.66M 1.22%
63,180
-33,245
28
$2.61M 1.2%
96,165
-300
29
$2.51M 1.15%
46,158
30
$2.5M 1.15%
52,370
-23,710
31
$2.46M 1.13%
18,709
-1,885
32
$2.44M 1.12%
126,454
-76,677
33
$2.33M 1.07%
30,606
-15,037
34
$2.23M 1.02%
22,812
35
$2.17M 0.99%
89,279
-83,551
36
$1.95M 0.89%
63,561
-41,535
37
$1.81M 0.83%
85,928
-31,616
38
$1.74M 0.8%
72,873
39
$1.64M 0.75%
49,101
-27,800
40
$1.42M 0.65%
14,320
41
$1.42M 0.65%
21,324
42
$1.4M 0.64%
76,546
-400
43
$1.27M 0.58%
29,821
44
$1.2M 0.55%
45,612
45
$1.18M 0.54%
87,702
-76,128
46
$1.16M 0.53%
25,265
-6,780
47
$1.09M 0.5%
12,083
48
$1.07M 0.49%
86,122
-199,352
49
$1M 0.46%
35,415
-500
50
$928K 0.43%
35,724
+3,111
1
2
3 4