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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$211K
3
+$185K
4
GE icon
GE Aerospace
GE
+$151K
5
DE icon
Deere & Co
DE
+$120K

Top Sells

1
+$711K
2
+$443K
3
+$415K
4
MSFT icon
Microsoft
MSFT
+$407K
5
SLB icon
SLB Limited
SLB
+$367K

Sector Composition

1 Industrials 26.71%
2 Energy 20.34%
3 Healthcare 20.28%
4 Technology 13.51%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.49%
13,917
+100
52
$1.09M 0.43%
41,094
+4,264
53
$1.08M 0.42%
35,270
54
$993K 0.39%
29,951
-3,691
55
$961K 0.38%
23,518
56
$811K 0.32%
35,270
57
$702K 0.28%
13,064
58
$688K 0.27%
14,414
-580
59
$642K 0.25%
10,985
+1,208
60
$540K 0.21%
3,011
+250
61
$530K 0.21%
10,782
62
$510K 0.2%
9,600
-400
63
$374K 0.15%
7,730
64
$364K 0.14%
5,085
65
$302K 0.12%
7,900
66
$286K 0.11%
20,388
67
$247K 0.1%
4,800
68
$211K 0.08%
+8,415
69
– –
-2,400
1 2
3