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
$304M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$167K
4
GE icon
GE Aerospace
GE
+$155K
5
SLB icon
SLB Limited
SLB
+$94.1K

Top Sells

1
+$967K
2
+$708K
3
+$298K
4
LVLT
Level 3 Communications Inc
LVLT
+$282K
5
INTC icon
Intel
INTC
+$148K

Sector Composition

1 Healthcare 27.94%
2 Industrials 23%
3 Technology 16.75%
4 Energy 9.09%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.49%
9,488
-635
52
$1.38M 0.45%
128,893
-6,098
53
$1.34M 0.44%
32,300
-175
54
$1.29M 0.42%
24,037
55
$1.27M 0.42%
26,722
56
$1.18M 0.39%
37,727
57
$1.02M 0.33%
19,186
+540
58
$1.01M 0.33%
34,486
-265
59
$892K 0.29%
16,538
-100
60
$741K 0.24%
16,481
-144
61
$720K 0.24%
10,095
-85
62
$669K 0.22%
6,255
63
$609K 0.2%
11,349
-314
64
$608K 0.2%
4,479
65
$588K 0.19%
9,600
66
$536K 0.18%
13,350
-650
67
$533K 0.18%
6,543
68
$482K 0.16%
2,946
69
$436K 0.14%
11,432
70
$408K 0.13%
5,085
71
$386K 0.13%
3,907
-93
72
$376K 0.12%
20,388
73
$374K 0.12%
7,900
74
$328K 0.11%
8,718
75
$296K 0.1%
4,800
1 2
3
4