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
$256M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$577K
3
+$550K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$293K
5
FEIC
FEI COMPANY
FEIC
+$224K

Top Sells

1
+$980K
2
+$966K
3
+$691K
4
WBA
Walgreens Boots Alliance
WBA
+$249K
5
INTC icon
Intel
INTC
+$137K

Sector Composition

1 Industrials 24.1%
2 Healthcare 22.42%
3 Technology 16.35%
4 Energy 15.65%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.51%
30,086
-2,000
52
$1.31M 0.51%
12,493
53
$1.05M 0.41%
13,109
-38
54
$952K 0.37%
38,624
+1,973
55
$936K 0.37%
24,023
56
$880K 0.34%
16,338
57
$842K 0.33%
35,270
58
$817K 0.32%
7,559
-38
59
$814K 0.32%
14,833
60
$765K 0.3%
15,737
+1,700
61
$690K 0.27%
13,064
62
$635K 0.25%
13,576
-433
63
$619K 0.24%
9,600
64
$542K 0.21%
8,945
65
$416K 0.16%
7,420
66
$375K 0.15%
5,085
67
$341K 0.13%
7,900
68
$298K 0.12%
20,388
69
$286K 0.11%
12,030
-41,238
70
$277K 0.11%
6,000
71
$241K 0.09%
4,000
72
$224K 0.09%
+2,929
73
$218K 0.09%
10,209
74
$216K 0.08%
4,800
75
$202K 0.08%
3,310
1 2
3