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
$245M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.34M
3
+$2.29M
4
DE icon
Deere & Co
DE
+$1.79M
5
AEGN
Aegion Corp
AEGN
+$1.64M

Top Sells

1
+$13M
2
+$16K
3
+$13K
4
INTC icon
Intel
INTC
+$8.09K

Sector Composition

1 Healthcare 26.77%
2 Industrials 22.61%
3 Technology 15.12%
4 Energy 12.32%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.51%
21,324
52
$1.21M 0.49%
29,821
53
$1.16M 0.47%
45,612
54
$1.15M 0.47%
12,083
55
$982K 0.4%
35,415
56
$915K 0.37%
11,958
57
$875K 0.36%
35,270
58
$759K 0.31%
+30,260
59
$733K 0.3%
6,279
60
$665K 0.27%
44,272
+8,960
61
$639K 0.26%
12,659
62
$613K 0.25%
9,600
63
$533K 0.22%
13,064
64
$522K 0.21%
6,819
+1,650
65
$498K 0.2%
10,694
66
$487K 0.2%
8,220
67
$425K 0.17%
4,775
+1,597
68
$417K 0.17%
6,862
69
$404K 0.16%
6,716
70
$354K 0.14%
12,030
71
$323K 0.13%
7,900
72
$320K 0.13%
5,085
73
$315K 0.13%
5,956
74
$277K 0.11%
4,000
75
$266K 0.11%
5,500
1 2
3
4