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
$245M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.34M
3
+$2.29M
4
DE icon
Deere & Co
DE
+$1.79M
5
AEGN
Aegion Corp
AEGN
+$1.64M

Top Sells

1
+$13M
2
+$16K
3
+$13K
4
INTC icon
Intel
INTC
+$8.09K

Sector Composition

1 Healthcare 26.77%
2 Industrials 22.61%
3 Technology 15.12%
4 Energy 12.32%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.53%
50,028
27
$3.73M 1.52%
41,639
28
$3.58M 1.46%
33,360
29
$3.17M 1.29%
45,241
-228
30
$2.95M 1.2%
135,754
+49,826
31
$2.94M 1.2%
104,464
+40,903
32
$2.9M 1.18%
31,535
33
$2.86M 1.17%
71,832
34
$2.78M 1.13%
18,231
35
$2.74M 1.12%
96,165
36
$2.62M 1.07%
84,101
+35,000
37
$2.37M 0.96%
22,812
38
$2.23M 0.91%
46,158
39
$2.11M 0.86%
149,554
+61,852
40
$1.68M 0.69%
184,119
+97,997
41
$1.65M 0.67%
72,873
42
$1.64M 0.67%
49,704
+31,824
43
$1.6M 0.65%
76,546
44
$1.6M 0.65%
14,320
45
$1.53M 0.62%
31,545
+6,280
46
$1.53M 0.62%
37,894
+24,845
47
$1.51M 0.61%
54,923
+28,904
48
$1.38M 0.56%
46,490
+28,022
49
$1.33M 0.54%
24,607
+7,010
50
$1.29M 0.53%
43,734
+8,010
1
2
3 4