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
$294M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$714K
3
+$533K
4
BIIB icon
Biogen
BIIB
+$135K
5
GE icon
GE Aerospace
GE
+$92.1K

Top Sells

1
+$892K
2
+$660K
3
+$376K
4
FLS icon
Flowserve
FLS
+$78K
5
WWD icon
Woodward
WWD
+$57.3K

Sector Composition

1 Healthcare 27.28%
2 Industrials 22.33%
3 Technology 18.33%
4 Consumer Staples 8.63%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.45%
26,722
52
$1.28M 0.43%
128,893
53
$1.25M 0.43%
19,413
+1,426
54
$1.23M 0.42%
37,727
55
$1.21M 0.41%
24,037
56
$1.01M 0.34%
31,850
-450
57
$981K 0.33%
36,446
+1,960
58
$944K 0.32%
19,736
+550
59
$937K 0.32%
8,400
-5,920
60
$688K 0.23%
6,255
61
$680K 0.23%
15,375
-1,106
62
$634K 0.22%
10,012
-83
63
$622K 0.21%
4,479
64
$617K 0.21%
11,873
+524
65
$607K 0.21%
9,600
66
$534K 0.18%
6,463
-80
67
$496K 0.17%
2,946
68
$475K 0.16%
13,271
-79
69
$405K 0.14%
8,718
70
$403K 0.14%
11,432
71
$403K 0.14%
5,085
72
$361K 0.12%
7,900
73
$345K 0.12%
3,907
74
$299K 0.1%
3,916
75
$296K 0.1%
3,794
+450
1 2
3
4