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
$270M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$649K
3
+$571K
4
ABBV icon
AbbVie
ABBV
+$371K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$315K

Top Sells

1
+$1.08M
2
+$505K
3
+$166K
4
GLW icon
Corning
GLW
+$124K
5
HD icon
Home Depot
HD
+$121K

Sector Composition

1 Healthcare 26.4%
2 Industrials 23.41%
3 Technology 15.88%
4 Energy 11.29%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.49%
61,631
-590
27
$4M 1.48%
71,694
-600
28
$3.84M 1.42%
32,067
-600
29
$3.58M 1.33%
118,555
+21,473
30
$3.56M 1.32%
168,206
-3,421
31
$3.52M 1.31%
77,296
+4,264
32
$3.5M 1.3%
79,071
-1,564
33
$3.36M 1.24%
42,641
-1,141
34
$3.26M 1.21%
31,535
35
$3.26M 1.21%
105,760
+210
36
$3.08M 1.14%
82,274
-1,899
37
$2.88M 1.07%
36,487
+13,265
38
$2.75M 1.02%
49,997
+601
39
$2.73M 1.01%
148,358
40
$2.58M 0.96%
17,040
-299
41
$2.31M 0.85%
156,397
-34,268
42
$2.21M 0.82%
64,332
43
$2.08M 0.77%
117,452
-60,927
44
$1.73M 0.64%
71,271
-5,100
45
$1.65M 0.61%
21,174
46
$1.57M 0.58%
28,865
+275
47
$1.42M 0.53%
12,083
48
$1.39M 0.52%
43,460
-1,855
49
$1.36M 0.5%
14,320
50
$1.29M 0.48%
35,290
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