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
$299M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$647K
3
+$443K
4
NVS icon
Novartis
NVS
+$438K
5
IBM icon
IBM
IBM
+$326K

Top Sells

1
+$516K
2
+$153K
3
+$151K
4
COLM icon
Columbia Sportswear
COLM
+$149K
5
INTC icon
Intel
INTC
+$146K

Sector Composition

1 Healthcare 26.79%
2 Industrials 20.86%
3 Technology 18.54%
4 Energy 9.53%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.44%
37,727
52
$1.31M 0.44%
29,835
-2,015
53
$1.19M 0.4%
8,788
-700
54
$1.17M 0.39%
26,722
55
$1.15M 0.39%
23,037
-1,000
56
$953K 0.32%
18,936
-800
57
$875K 0.29%
36,074
-372
58
$871K 0.29%
8,400
59
$750K 0.25%
11,499
-7,914
60
$657K 0.22%
11,349
-524
61
$652K 0.22%
6,255
62
$651K 0.22%
10,012
63
$536K 0.18%
4,379
-100
64
$531K 0.18%
9,600
65
$528K 0.18%
13,888
-1,487
66
$492K 0.16%
13,271
67
$491K 0.16%
2,946
68
$472K 0.16%
5,763
-700
69
$423K 0.14%
8,718
70
$400K 0.13%
5,085
71
$388K 0.13%
3,907
72
$382K 0.13%
11,432
73
$348K 0.12%
7,900
74
$296K 0.1%
4,800
75
$281K 0.09%
3,600
-194
1 2
3
4