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
$272M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$599K
3
+$327K
4
AEGN
Aegion Corp
AEGN
+$288K
5
KEYS icon
Keysight
KEYS
+$168K

Top Sells

1
+$488K
2
+$334K
3
+$327K
4
COST icon
Costco
COST
+$208K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

1 Healthcare 28.8%
2 Industrials 23.15%
3 Technology 15.86%
4 Energy 8.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.42%
137,715
-11,706
52
$1.09M 0.4%
10,123
-1,070
53
$1M 0.37%
16,702
-162
54
$986K 0.36%
26,722
55
$949K 0.35%
37,727
56
$904K 0.33%
31,706
-2,760
57
$823K 0.3%
18,437
-620
58
$807K 0.3%
25,245
+360
59
$750K 0.28%
32,552
-263
60
$716K 0.26%
2,946
61
$662K 0.24%
10,825
-534
62
$632K 0.23%
10,180
-166
63
$599K 0.22%
+16,057
64
$572K 0.21%
6,255
-1,765
65
$567K 0.21%
4,479
-1,050
66
$535K 0.2%
9,600
67
$510K 0.19%
6,543
68
$496K 0.18%
11,432
69
$479K 0.18%
14,174
-400
70
$396K 0.15%
7,900
71
$391K 0.14%
5,085
72
$390K 0.14%
6,716
73
$380K 0.14%
9,630
-2,400
74
$378K 0.14%
4,000
75
$357K 0.13%
4,419
-970
1 2
3
4