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
$270M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$649K
3
+$571K
4
ABBV icon
AbbVie
ABBV
+$371K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$315K

Top Sells

1
+$1.08M
2
+$505K
3
+$166K
4
GLW icon
Corning
GLW
+$124K
5
HD icon
Home Depot
HD
+$121K

Sector Composition

1 Healthcare 26.4%
2 Industrials 23.41%
3 Technology 15.88%
4 Energy 11.29%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.47%
27,784
-190
52
$1.24M 0.46%
24,037
53
$1.14M 0.42%
35,526
-3,508
54
$1.07M 0.4%
32,815
-5,079
55
$1.05M 0.39%
11,308
56
$996K 0.37%
18,657
-1,850
57
$954K 0.35%
40,227
58
$905K 0.34%
28,222
59
$709K 0.26%
8,220
60
$707K 0.26%
5,779
-500
61
$662K 0.25%
11,778
-420
62
$624K 0.23%
10,446
-248
63
$619K 0.23%
2,946
64
$561K 0.21%
9,600
65
$471K 0.17%
11,432
66
$471K 0.17%
6,973
+200
67
$408K 0.15%
5,539
-680
68
$392K 0.15%
6,716
69
$376K 0.14%
12,030
70
$351K 0.13%
5,085
71
$339K 0.13%
4,000
72
$336K 0.12%
5,956
73
$320K 0.12%
120,000
74
$304K 0.11%
7,900
75
$287K 0.11%
20,388
1 2
3
4