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
$275M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$490K
3
+$484K
4
CVS icon
CVS Health
CVS
+$248K
5
ABBV icon
AbbVie
ABBV
+$63.3K

Top Sells

1
+$565K
2
+$287K
3
+$278K
4
HUBB icon
Hubbell
HUBB
+$272K
5
JNJ icon
Johnson & Johnson
JNJ
+$228K

Sector Composition

1 Healthcare 27.31%
2 Industrials 23.16%
3 Technology 16.41%
4 Energy 10.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.45%
34,155
-1,135
52
$1.08M 0.39%
34,466
-1,060
53
$1.04M 0.38%
11,193
-115
54
$1.04M 0.38%
24,885
-2,899
55
$929K 0.34%
19,057
+400
56
$928K 0.34%
26,722
-1,500
57
$918K 0.33%
+16,864
58
$915K 0.33%
37,727
-2,500
59
$887K 0.32%
32,815
60
$704K 0.26%
8,020
-200
61
$704K 0.26%
2,946
62
$689K 0.25%
11,359
-419
63
$673K 0.24%
10,346
-100
64
$666K 0.24%
5,529
-250
65
$522K 0.19%
9,600
66
$490K 0.18%
+14,574
67
$483K 0.18%
6,543
-430
68
$482K 0.18%
11,432
69
$419K 0.15%
5,389
-150
70
$395K 0.14%
6,716
71
$377K 0.14%
12,030
72
$359K 0.13%
5,085
73
$352K 0.13%
7,900
74
$341K 0.12%
5,956
75
$327K 0.12%
120,000
1 2
3
4