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
$254M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$211K
5
DE icon
Deere & Co
DE
+$131K

Top Sells

1
+$678K
2
+$611K
3
+$413K
4
VAR
Varian Medical Systems, Inc.
VAR
+$264K
5
SPXC icon
SPX Corp
SPXC
+$229K

Sector Composition

1 Industrials 24.92%
2 Healthcare 22.52%
3 Energy 18.3%
4 Technology 15.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.51%
13,182
52
$1.06M 0.42%
34,600
-400
53
$913K 0.36%
34,314
54
$849K 0.33%
24,853
+3,600
55
$821K 0.32%
14,519
56
$797K 0.31%
4,389
57
$786K 0.31%
35,270
58
$753K 0.3%
16,471
-13,367
59
$714K 0.28%
7,597
60
$602K 0.24%
13,064
61
$602K 0.24%
12,037
+4,220
62
$584K 0.23%
19,195
-7
63
$539K 0.21%
8,945
64
$491K 0.19%
9,600
65
$388K 0.15%
7,420
-310
66
$338K 0.13%
5,085
67
$302K 0.12%
7,900
68
$289K 0.11%
20,388
69
$244K 0.1%
4,800
70
$210K 0.08%
6,000
71
– –
-8,415
1 2
3