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
$326M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$308K
3
+$211K
4
SLB icon
SLB Limited
SLB
+$48K
5
KR icon
Kroger
KR
+$38.1K

Top Sells

1
+$138K
2
+$65.1K
3
+$56.8K
4
CSCO icon
Cisco
CSCO
+$38.9K
5
IBM icon
IBM
IBM
+$38.5K

Sector Composition

1 Healthcare 27.99%
2 Industrials 21.25%
3 Technology 18.86%
4 Consumer Staples 8.86%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.43%
26,722
52
$1.34M 0.41%
8,788
53
$1.26M 0.39%
37,727
54
$1.22M 0.37%
23,037
55
$1.21M 0.37%
30,189
+354
56
$976K 0.3%
18,273
-663
57
$917K 0.28%
8,400
58
$881K 0.27%
34,750
-1,324
59
$754K 0.23%
11,139
-210
60
$734K 0.23%
19,480
+5,592
61
$706K 0.22%
6,255
62
$626K 0.19%
10,012
63
$622K 0.19%
11,499
64
$596K 0.18%
9,600
65
$568K 0.17%
4,379
66
$561K 0.17%
2,946
67
$482K 0.15%
3,907
68
$481K 0.15%
8,295
-423
69
$460K 0.14%
5,563
-200
70
$447K 0.14%
5,085
71
$407K 0.12%
7,900
72
$400K 0.12%
11,432
73
$380K 0.12%
13,271
74
$301K 0.09%
4,800
75
$263K 0.08%
3,450
-150
1 2
3
4