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
$257M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$894K
4
KMPR icon
Kemper
KMPR
+$772K
5
AGN
Allergan plc
AGN
+$681K

Top Sells

1
+$944K
2
+$83.7K
3
+$64.6K
4
HD icon
Home Depot
HD
+$63.8K
5
RIG icon
Transocean
RIG
+$63.2K

Sector Composition

1 Healthcare 27.82%
2 Industrials 21.56%
3 Technology 14.53%
4 Energy 12.91%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.49%
37,894
52
$1.2M 0.47%
29,821
53
$1.14M 0.44%
21,174
-150
54
$1.05M 0.41%
28,902
-26,021
55
$1.03M 0.4%
35,290
-125
56
$948K 0.37%
12,508
+550
57
$878K 0.34%
34,600
-670
58
$747K 0.29%
6,279
59
$736K 0.29%
28,222
-2,038
60
$717K 0.28%
13,036
+377
61
$706K 0.27%
9,600
62
$681K 0.27%
+2,946
63
$605K 0.24%
13,064
64
$597K 0.23%
40,227
-4,045
65
$593K 0.23%
10,694
66
$511K 0.2%
8,220
67
$502K 0.2%
7,327
+465
68
$500K 0.19%
6,219
-600
69
$477K 0.19%
4,464
-311
70
$400K 0.16%
12,030
71
$386K 0.15%
6,716
72
$328K 0.13%
5,085
73
$323K 0.13%
7,900
74
$307K 0.12%
5,956
75
$304K 0.12%
4,000
1 2
3
4