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
$257M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$894K
4
KMPR icon
Kemper
KMPR
+$772K
5
AGN
Allergan plc
AGN
+$681K

Top Sells

1
+$944K
2
+$83.7K
3
+$64.6K
4
HD icon
Home Depot
HD
+$63.8K
5
RIG icon
Transocean
RIG
+$63.2K

Sector Composition

1 Healthcare 27.82%
2 Industrials 21.56%
3 Technology 14.53%
4 Energy 12.91%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.54%
32,940
-420
27
$3.92M 1.52%
172,300
+1,370
28
$3.83M 1.49%
41,639
29
$3.58M 1.39%
31,535
30
$3.53M 1.37%
105,550
+1,086
31
$3.24M 1.26%
73,032
+1,200
32
$3.24M 1.26%
44,899
-342
33
$3.24M 1.26%
133,099
-2,655
34
$2.87M 1.12%
85,157
+1,056
35
$2.79M 1.08%
97,082
+917
36
$2.76M 1.07%
18,273
+42
37
$2.66M 1.03%
85,928
+36,224
38
$2.64M 1.03%
149,858
+304
39
$2.22M 0.87%
23,222
+410
40
$2.21M 0.86%
71,413
+24,923
41
$2.19M 0.85%
46,158
42
$2.13M 0.83%
178,806
-5,313
43
$1.77M 0.69%
72,873
44
$1.74M 0.68%
31,545
45
$1.59M 0.62%
77,871
+1,325
46
$1.49M 0.58%
14,320
47
$1.4M 0.54%
42,874
-860
48
$1.36M 0.53%
45,612
49
$1.29M 0.5%
23,107
-1,500
50
$1.27M 0.49%
12,083
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