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
$326M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$308K
3
+$211K
4
SLB icon
SLB Limited
SLB
+$48K
5
KR icon
Kroger
KR
+$38.1K

Top Sells

1
+$138K
2
+$65.1K
3
+$56.8K
4
CSCO icon
Cisco
CSCO
+$38.9K
5
IBM icon
IBM
IBM
+$38.5K

Sector Composition

1 Healthcare 27.99%
2 Industrials 21.25%
3 Technology 18.86%
4 Consumer Staples 8.86%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.59%
67,477
-250
27
$5M 1.53%
50,775
-200
28
$4.75M 1.46%
86,874
29
$4.72M 1.45%
141,183
-229
30
$4.32M 1.33%
103,390
-211
31
$4.09M 1.25%
61,044
32
$4.07M 1.25%
359,099
+27,199
33
$4.01M 1.23%
49,877
34
$3.97M 1.22%
50,385
-240
35
$3.96M 1.21%
35,345
36
$3.62M 1.11%
40,447
+6,612
37
$3.27M 1%
135,672
38
$3.22M 0.99%
31,535
39
$2.89M 0.89%
67,100
40
$2.87M 0.88%
98,576
+1,310
41
$2.55M 0.78%
38,481
42
$2.42M 0.74%
46,036
43
$2.04M 0.63%
63,907
44
$1.99M 0.61%
56,241
45
$1.84M 0.56%
92,016
-1,165
46
$1.69M 0.52%
38,300
-552
47
$1.66M 0.51%
118,879
-4,671
48
$1.63M 0.5%
19,474
49
$1.51M 0.46%
22,165
-275
50
$1.51M 0.46%
12,318
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