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
$250M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$384K
3
+$296K
4
IBM icon
IBM
IBM
+$226K
5
EW icon
Edwards Lifesciences
EW
+$174K

Top Sells

1
+$1.52M
2
+$903K
3
+$739K
4
FLS icon
Flowserve
FLS
+$635K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

1 Industrials 26.97%
2 Healthcare 21.53%
3 Energy 19.54%
4 Technology 13.81%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.47%
29,951
52
$1.04M 0.41%
35,270
53
$923K 0.37%
34,844
-6,250
54
$839K 0.34%
35,270
55
$819K 0.33%
20,903
-2,615
56
$781K 0.31%
14,414
57
$780K 0.31%
4,237
+1,226
58
$647K 0.26%
13,064
59
$647K 0.26%
7,597
-6,320
60
$551K 0.22%
9,068
-1,917
61
$499K 0.2%
9,600
62
$381K 0.15%
7,730
63
$374K 0.15%
5,085
64
$374K 0.15%
7,867
-2,915
65
$323K 0.13%
7,900
66
$291K 0.12%
20,388
67
$283K 0.11%
4,800
68
$208K 0.08%
8,415
1 2
3