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
$265M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$695K
3
+$277K
4
LEG icon
Leggett & Platt
LEG
+$206K
5
DO
Diamond Offshore Drilling
DO
+$94.8K

Top Sells

1
+$690K
2
+$496K
3
+$210K
4
INTC icon
Intel
INTC
+$81K
5
VAR
Varian Medical Systems, Inc.
VAR
+$78.6K

Sector Composition

1 Industrials 25.49%
2 Healthcare 22.38%
3 Energy 20.31%
4 Technology 14.32%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.52%
32,086
52
$1.31M 0.49%
29,838
-113
53
$1.21M 0.46%
35,000
-270
54
$916K 0.35%
34,314
-530
55
$875K 0.33%
35,270
56
$801K 0.3%
14,519
+105
57
$783K 0.3%
21,253
+350
58
$761K 0.29%
4,389
+152
59
$715K 0.27%
7,597
60
$695K 0.26%
+19,202
61
$683K 0.26%
13,064
62
$515K 0.19%
8,945
-123
63
$466K 0.18%
9,600
64
$401K 0.15%
7,730
65
$382K 0.14%
7,817
-50
66
$369K 0.14%
5,085
67
$320K 0.12%
7,900
68
$286K 0.11%
20,388
69
$278K 0.1%
4,800
70
$229K 0.09%
8,415
71
$206K 0.08%
+6,000
1 2
3