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
$287M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$866K
3
+$510K
4
DVN icon
Devon Energy
DVN
+$265K
5
T icon
AT&T
T
+$90.1K

Top Sells

1
+$1.36M
2
+$157K
3
+$37.4K
4
NOV icon
NOV
NOV
+$36.4K
5
DO
Diamond Offshore Drilling
DO
+$35K

Sector Composition

1 Healthcare 28.55%
2 Industrials 23.26%
3 Technology 15.96%
4 Energy 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.45%
24,037
52
$1.26M 0.44%
10,123
53
$1.19M 0.42%
32,475
+7,230
54
$1.11M 0.39%
37,727
55
$1.03M 0.36%
26,722
56
$1.03M 0.36%
34,751
+3,045
57
$950K 0.33%
16,638
-64
58
$923K 0.32%
18,646
+209
59
$750K 0.26%
16,625
+568
60
$713K 0.25%
11,663
+838
61
$708K 0.25%
32,550
-2
62
$642K 0.22%
10,180
63
$612K 0.21%
9,600
64
$604K 0.21%
2,946
65
$597K 0.21%
6,255
66
$549K 0.19%
4,479
67
$548K 0.19%
6,543
68
$474K 0.17%
14,000
-174
69
$461K 0.16%
11,432
70
$385K 0.13%
4,000
71
$382K 0.13%
7,900
72
$376K 0.13%
20,388
73
$371K 0.13%
5,085
74
$357K 0.12%
4,419
75
$318K 0.11%
8,718
-912
1 2
3
4