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
$304M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$167K
4
GE icon
GE Aerospace
GE
+$155K
5
SLB icon
SLB Limited
SLB
+$94.1K

Top Sells

1
+$967K
2
+$708K
3
+$298K
4
LVLT
Level 3 Communications Inc
LVLT
+$282K
5
INTC icon
Intel
INTC
+$148K

Sector Composition

1 Healthcare 27.94%
2 Industrials 23%
3 Technology 16.75%
4 Energy 9.09%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.5%
29,504
-400
27
$4.53M 1.49%
38,654
-675
28
$4.28M 1.41%
111,631
29
$4.2M 1.38%
135,672
30
$4.12M 1.36%
50,996
-32
31
$3.94M 1.3%
35,400
-242
32
$3.79M 1.25%
90,016
+1,817
33
$3.59M 1.18%
104,543
+632
34
$3.58M 1.18%
31,535
35
$3.57M 1.18%
51,877
36
$3.1M 1.02%
42,726
+2,300
37
$2.87M 0.95%
300,185
-11,928
38
$2.79M 0.92%
46,036
-651
39
$2.53M 0.83%
70,280
-3,194
40
$2.2M 0.72%
64,207
41
$1.9M 0.63%
19,474
42
$1.88M 0.62%
58,741
43
$1.75M 0.58%
94,056
-16,036
44
$1.67M 0.55%
14,320
45
$1.6M 0.53%
38,481
46
$1.54M 0.51%
39,948
-601
47
$1.54M 0.51%
+14,732
48
$1.52M 0.5%
12,118
49
$1.5M 0.5%
17,987
+1,857
50
$1.5M 0.49%
22,440
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2
3 4