TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$8.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.44M
5
XOM icon
Exxon Mobil
XOM
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.73%
2 Energy 20.21%
3 Healthcare 18.57%
4 Technology 15.18%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.44%
+35,270
52
$930K 0.42%
+34,778
53
$841K 0.38%
+35,270
54
$805K 0.36%
+23,518
55
$711K 0.32%
+33,728
56
$643K 0.29%
+14,505
57
$548K 0.25%
+10,882
58
$516K 0.23%
+9,777
59
$505K 0.23%
+2,761
60
$490K 0.22%
+13,064
61
$447K 0.2%
+10,000
62
$297K 0.13%
+5,085
63
$296K 0.13%
+7,415
64
$243K 0.11%
+7,900
65
$206K 0.09%
+2,400
66
$185K 0.08%
+20,388
67
$64K 0.03%
+504,185
1 2
3