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
$294M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$714K
3
+$533K
4
BIIB icon
Biogen
BIIB
+$135K
5
GE icon
GE Aerospace
GE
+$92.1K

Top Sells

1
+$892K
2
+$660K
3
+$376K
4
FLS icon
Flowserve
FLS
+$78K
5
WWD icon
Woodward
WWD
+$57.3K

Sector Composition

1 Healthcare 27.28%
2 Industrials 22.33%
3 Technology 18.33%
4 Consumer Staples 8.63%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.49%
38,654
27
$4.38M 1.49%
61,044
+213
28
$4.34M 1.48%
35,400
29
$4.1M 1.39%
51,070
+74
30
$4.02M 1.37%
134,447
31
$3.82M 1.3%
88,216
-1,800
32
$3.54M 1.21%
105,182
+639
33
$3.51M 1.19%
135,672
34
$3.12M 1.06%
31,535
35
$3.02M 1.03%
308,945
+8,760
36
$2.96M 1.01%
51,877
37
$2.72M 0.93%
43,736
+1,010
38
$2.59M 0.88%
70,280
39
$2.41M 0.82%
46,036
40
$2.22M 0.76%
64,207
41
$2.03M 0.69%
22,736
+8,004
42
$2.02M 0.69%
38,481
43
$1.94M 0.66%
19,474
44
$1.78M 0.61%
+74,507
45
$1.64M 0.56%
58,741
46
$1.48M 0.5%
39,355
-593
47
$1.43M 0.49%
22,440
48
$1.41M 0.48%
12,318
+200
49
$1.4M 0.48%
9,488
50
$1.38M 0.47%
94,056
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