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
$263M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$797K
3
+$363K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
WFC icon
Wells Fargo
WFC
+$143K

Top Sells

1
+$878K
2
+$491K
3
+$477K
4
COST icon
Costco
COST
+$380K
5
PEP icon
PepsiCo
PEP
+$284K

Sector Composition

1 Healthcare 27.71%
2 Industrials 22.02%
3 Technology 15.65%
4 Energy 11.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.48%
124,270
+38,342
27
$3.89M 1.48%
171,627
-673
28
$3.82M 1.45%
43,782
-1,117
29
$3.8M 1.44%
32,667
-273
30
$3.67M 1.39%
41,639
31
$3.44M 1.31%
73,032
32
$3.39M 1.29%
105,550
33
$3.17M 1.2%
80,635
+9,222
34
$3.14M 1.19%
178,379
+45,280
35
$3.09M 1.17%
84,173
-984
36
$3.08M 1.17%
97,082
37
$3.02M 1.14%
31,535
38
$2.9M 1.1%
148,358
-1,500
39
$2.46M 0.93%
17,339
-934
40
$2.19M 0.83%
49,396
+3,238
41
$2.07M 0.78%
23,222
42
$2.03M 0.77%
190,665
+11,859
43
$1.81M 0.69%
76,371
-1,500
44
$1.72M 0.65%
64,332
-8,541
45
$1.48M 0.56%
14,320
46
$1.47M 0.56%
21,174
47
$1.43M 0.54%
28,590
-2,955
48
$1.34M 0.51%
45,315
-297
49
$1.32M 0.5%
37,894
50
$1.24M 0.47%
12,083
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