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
$225M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$185K
3
+$166K
4
NOV icon
NOV
NOV
+$44.6K
5
DVN icon
Devon Energy
DVN
+$24.6K

Top Sells

1
+$214K
2
+$173K
3
+$154K
4
WBA
Walgreens Boots Alliance
WBA
+$150K
5
STT icon
State Street
STT
+$134K

Sector Composition

1 Industrials 23.91%
2 Healthcare 23.43%
3 Technology 17.05%
4 Energy 13.73%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.49%
35,915
52
$953K 0.42%
12,083
+135
53
$803K 0.36%
32,613
-3,495
54
$777K 0.35%
11,883
-681
55
$714K 0.32%
16,338
56
$685K 0.3%
35,270
57
$667K 0.3%
18,868
-3,670
58
$646K 0.29%
14,847
+10
59
$625K 0.28%
6,279
-800
60
$597K 0.27%
12,659
-1,572
61
$568K 0.25%
9,600
62
$566K 0.25%
13,064
63
$538K 0.24%
11,260
-1,445
64
$501K 0.22%
8,220
65
$358K 0.16%
6,862
66
$346K 0.15%
5,169
-1,400
67
$288K 0.13%
20,388
68
$285K 0.13%
12,030
69
$285K 0.13%
7,900
70
$285K 0.13%
5,085
71
$236K 0.1%
3,230
+150
72
$227K 0.1%
5,500
-500
73
$216K 0.1%
4,000
74
– –
-11,746
1 2
3