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
$263M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$797K
3
+$363K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
WFC icon
Wells Fargo
WFC
+$143K

Top Sells

1
+$878K
2
+$491K
3
+$477K
4
COST icon
Costco
COST
+$380K
5
PEP icon
PepsiCo
PEP
+$284K

Sector Composition

1 Healthcare 27.71%
2 Industrials 22.02%
3 Technology 15.65%
4 Energy 11.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.47%
27,974
-928
52
$1.2M 0.45%
39,034
-3,840
53
$1.12M 0.42%
35,290
54
$1.07M 0.4%
20,507
-2,600
55
$1.03M 0.39%
24,037
-5,784
56
$1M 0.38%
11,308
-1,200
57
$873K 0.33%
28,222
58
$810K 0.31%
40,227
59
$726K 0.28%
12,198
-838
60
$719K 0.27%
6,279
61
$678K 0.26%
2,946
62
$613K 0.23%
10,694
63
$547K 0.21%
8,220
64
$532K 0.2%
11,432
-1,632
65
$518K 0.2%
9,600
66
$483K 0.18%
12,030
67
$468K 0.18%
6,219
68
$455K 0.17%
6,773
-554
69
$381K 0.14%
6,716
70
$325K 0.12%
5,085
71
$310K 0.12%
7,900
72
$298K 0.11%
4,000
73
$276K 0.1%
5,956
74
$252K 0.1%
4,800
75
$252K 0.1%
20,388
1 2
3
4