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
$299M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$647K
3
+$443K
4
NVS icon
Novartis
NVS
+$438K
5
IBM icon
IBM
IBM
+$326K

Top Sells

1
+$516K
2
+$153K
3
+$151K
4
COLM icon
Columbia Sportswear
COLM
+$149K
5
INTC icon
Intel
INTC
+$146K

Sector Composition

1 Healthcare 26.79%
2 Industrials 20.86%
3 Technology 18.54%
4 Energy 9.53%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.52%
73,760
-1,200
27
$4.36M 1.46%
50,975
-95
28
$4.11M 1.37%
141,412
+6,965
29
$4.08M 1.36%
135,672
30
$4.07M 1.36%
331,900
+22,955
31
$4.02M 1.34%
35,345
-55
32
$3.96M 1.32%
61,044
33
$3.77M 1.26%
49,877
-2,000
34
$3.57M 1.19%
103,601
-1,581
35
$3.51M 1.17%
86,874
-1,342
36
$3.26M 1.09%
50,625
+6,889
37
$2.94M 0.98%
31,535
38
$2.91M 0.97%
67,100
-3,180
39
$2.77M 0.92%
97,266
+22,759
40
$2.69M 0.9%
33,835
+11,099
41
$2.55M 0.85%
46,036
42
$2.27M 0.76%
38,481
43
$2.09M 0.7%
63,907
-300
44
$1.94M 0.65%
93,181
-875
45
$1.81M 0.61%
19,474
46
$1.67M 0.56%
38,852
-503
47
$1.66M 0.56%
123,550
-5,343
48
$1.56M 0.52%
12,318
49
$1.55M 0.52%
22,440
50
$1.55M 0.52%
56,241
-2,500
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