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
$287M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$866K
3
+$510K
4
DVN icon
Devon Energy
DVN
+$265K
5
T icon
AT&T
T
+$90.1K

Top Sells

1
+$1.36M
2
+$157K
3
+$37.4K
4
NOV icon
NOV
NOV
+$36.4K
5
DO
Diamond Offshore Drilling
DO
+$35K

Sector Composition

1 Healthcare 28.55%
2 Industrials 23.26%
3 Technology 15.96%
4 Energy 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.53%
69,585
+300
27
$4.3M 1.5%
39,329
28
$4.25M 1.48%
29,904
-200
29
$3.97M 1.38%
51,028
+350
30
$3.76M 1.31%
88,199
31
$3.75M 1.31%
111,631
+1,156
32
$3.57M 1.24%
35,642
33
$3.52M 1.23%
103,911
+1,371
34
$3.44M 1.2%
31,535
35
$3.29M 1.15%
40,426
+955
36
$2.75M 0.96%
51,877
-25,644
37
$2.67M 0.93%
312,113
+59,483
38
$2.63M 0.92%
73,474
-1,020
39
$2.58M 0.9%
46,687
40
$2.16M 0.75%
64,207
-125
41
$1.87M 0.65%
16,130
-9
42
$1.86M 0.65%
19,474
43
$1.76M 0.61%
58,741
-1,250
44
$1.6M 0.56%
38,481
45
$1.6M 0.56%
110,092
-2,415
46
$1.56M 0.54%
14,320
47
$1.45M 0.51%
134,991
-2,724
48
$1.42M 0.5%
12,118
49
$1.41M 0.49%
40,549
-698
50
$1.36M 0.47%
22,440
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