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
$272M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$599K
3
+$327K
4
AEGN
Aegion Corp
AEGN
+$288K
5
KEYS icon
Keysight
KEYS
+$168K

Top Sells

1
+$488K
2
+$334K
3
+$327K
4
COST icon
Costco
COST
+$208K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

1 Healthcare 28.8%
2 Industrials 23.15%
3 Technology 15.86%
4 Energy 8.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.59%
135,672
27
$4.18M 1.54%
30,104
-1,300
28
$4.13M 1.52%
69,285
-1,450
29
$4.09M 1.51%
88,199
-2,700
30
$4.03M 1.48%
39,329
-1,000
31
$3.68M 1.35%
35,642
-800
32
$3.46M 1.27%
110,475
-3,800
33
$3.39M 1.25%
31,535
34
$3.27M 1.2%
102,540
-1,107
35
$3.18M 1.17%
39,471
-175
36
$2.99M 1.1%
77,521
-1,250
37
$2.59M 0.95%
46,687
-1,250
38
$2.55M 0.94%
252,630
+66,176
39
$2.45M 0.9%
74,494
-5,667
40
$2.14M 0.79%
64,332
41
$2.09M 0.77%
16,139
-426
42
$1.8M 0.66%
59,991
-6,850
43
$1.75M 0.64%
19,474
-1,400
44
$1.57M 0.58%
14,320
45
$1.5M 0.55%
38,481
+4,326
46
$1.27M 0.47%
41,247
-1,449
47
$1.26M 0.47%
12,118
+135
48
$1.25M 0.46%
24,037
49
$1.22M 0.45%
112,507
-2,804
50
$1.19M 0.44%
22,440
-6,280
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