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
$275M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$490K
3
+$484K
4
CVS icon
CVS Health
CVS
+$248K
5
ABBV icon
AbbVie
ABBV
+$63.3K

Top Sells

1
+$565K
2
+$287K
3
+$278K
4
HUBB icon
Hubbell
HUBB
+$272K
5
JNJ icon
Johnson & Johnson
JNJ
+$228K

Sector Composition

1 Healthcare 27.31%
2 Industrials 23.16%
3 Technology 16.41%
4 Energy 10.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.54%
70,735
-959
27
$4.13M 1.5%
31,404
-663
28
$4.13M 1.5%
40,329
-720
29
$3.96M 1.44%
74,960
-2,336
30
$3.86M 1.4%
114,275
-4,280
31
$3.8M 1.38%
162,805
-5,401
32
$3.44M 1.25%
31,535
33
$3.36M 1.22%
103,647
-2,113
34
$3.32M 1.21%
36,442
-6,199
35
$3.21M 1.17%
80,161
-2,113
36
$3.14M 1.14%
78,771
-300
37
$3.11M 1.13%
39,646
+3,159
38
$2.67M 0.97%
47,937
-2,060
39
$2.37M 0.86%
186,454
+38,096
40
$2.37M 0.86%
16,565
-475
41
$2.13M 0.77%
64,332
42
$1.93M 0.7%
115,311
-2,141
43
$1.86M 0.68%
149,421
-6,976
44
$1.8M 0.66%
66,841
-4,430
45
$1.66M 0.6%
20,874
-300
46
$1.51M 0.55%
28,720
-145
47
$1.5M 0.55%
14,320
48
$1.29M 0.47%
11,983
-100
49
$1.28M 0.47%
42,696
-764
50
$1.24M 0.45%
24,037
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