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
$261M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.32M
3
+$1.22M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.14M
5
RIG icon
Transocean
RIG
+$1.1M

Top Sells

1
+$5.76M
2
+$1.18M
3
+$584K
4
ADP icon
Automatic Data Processing
ADP
+$505K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

1 Industrials 25.54%
2 Healthcare 21.6%
3 Energy 16.6%
4 Technology 16.23%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.54%
12,493
+300
52
$1.22M 0.47%
+36,115
53
$1.2M 0.46%
13,147
-35
54
$1.13M 0.43%
53,268
-271,482
55
$930K 0.36%
36,651
+2,337
56
$892K 0.34%
35,270
57
$867K 0.33%
24,023
-830
58
$807K 0.31%
16,338
-133
59
$804K 0.31%
14,833
+314
60
$804K 0.31%
7,597
61
$661K 0.25%
13,064
62
$657K 0.25%
14,037
+2,000
63
$571K 0.22%
+14,009
64
$567K 0.22%
9,600
65
$560K 0.21%
8,945
66
$425K 0.16%
7,420
67
$368K 0.14%
5,085
68
$355K 0.14%
7,900
69
$264K 0.1%
20,388
70
$256K 0.1%
6,000
71
$221K 0.08%
+10,209
72
$218K 0.08%
+3,310
73
$213K 0.08%
+4,000
74
$211K 0.08%
4,800
75
– –
-19,195
1 2
3