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
$218M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$969K
3
+$502K
4
SPXC icon
SPX Corp
SPXC
+$329K
5
COLM icon
Columbia Sportswear
COLM
+$327K

Top Sells

1
+$6.54M
2
+$2.47M
3
+$2.27M
4
BRKR icon
Bruker
BRKR
+$2.03M
5
AEGN
Aegion Corp
AEGN
+$1.48M

Sector Composition

1 Industrials 26.06%
2 Healthcare 24.31%
3 Technology 14.79%
4 Energy 11.16%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.38%
26,019
-38,839
52
$813K 0.37%
11,958
+75
53
$813K 0.37%
17,597
+2,750
54
$709K 0.32%
6,279
55
$688K 0.32%
18,468
-400
56
$687K 0.31%
35,270
57
$660K 0.3%
9,600
58
$638K 0.29%
12,659
59
$619K 0.28%
13,049
-25,048
60
$543K 0.25%
8,220
61
$540K 0.25%
13,064
62
$508K 0.23%
10,694
-566
63
$502K 0.23%
+17,880
64
$380K 0.17%
6,862
65
$332K 0.15%
5,169
66
$329K 0.15%
+35,312
67
$327K 0.15%
+6,716
68
$324K 0.15%
5,956
-10,382
69
$317K 0.15%
12,030
70
$307K 0.14%
5,085
71
$289K 0.13%
7,900
72
$274K 0.13%
20,388
73
$254K 0.12%
3,178
-52
74
$241K 0.11%
4,000
75
$231K 0.11%
5,500
1 2
3
4