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
$251M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$207K
3
+$189K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$174K
5
SPXC icon
SPX Corp
SPXC
+$28K

Top Sells

1
+$225K
2
+$216K
3
+$143K
4
DE icon
Deere & Co
DE
+$137K
5
EQT icon
EQT Corp
EQT
+$127K

Sector Composition

1 Industrials 24.74%
2 Healthcare 22.72%
3 Technology 16.22%
4 Energy 15.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.46%
11,948
-545
52
$1.12M 0.45%
35,915
-200
53
$1.07M 0.42%
12,564
-545
54
$969K 0.39%
36,108
-2,516
55
$869K 0.35%
22,538
-1,485
56
$861K 0.34%
16,338
57
$773K 0.31%
14,231
-602
58
$737K 0.29%
35,270
59
$692K 0.28%
14,837
-900
60
$686K 0.27%
12,705
-871
61
$684K 0.27%
7,079
-480
62
$678K 0.27%
13,064
63
$639K 0.25%
9,600
64
$557K 0.22%
8,220
-725
65
$389K 0.16%
6,862
-558
66
$380K 0.15%
6,569
+3,259
67
$355K 0.14%
5,085
68
$338K 0.13%
20,388
69
$318K 0.13%
7,900
70
$292K 0.12%
6,000
71
$286K 0.11%
12,030
72
$255K 0.1%
3,080
+151
73
$232K 0.09%
4,000
74
$214K 0.09%
11,746
+1,537
75
– –
-4,800
1 2
3