TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
1-Year Est. Return
11.71%
This Fund
S&P 500
1 Year Est. Return
+11.71%
AUM
$311M
AUM Growth
+$39.2M
(+14%)
Holding
79
Top Buys
| 1 | +$1.7M | |
| 2 | +$741K | |
| 3 | +$568K | |
| 4 |
CVS Health
CVS
|
+$547K |
| 5 |
Leggett & Platt
LEG
|
+$231K |
Top Sells
| 1 | +$260K | |
| 2 | +$206K | |
| 3 | +$50.8K | |
| 4 |
Biogen
BIIB
|
+$35K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$23.9K |
Sector Composition
| 1 | Healthcare | 28.35% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 20.04% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Sportswear
COLM
$3.05B
| $238K | 0.08% |
+2,283
|
|
||
|
77
Leggett & Platt
LEG
$1.44B
| $232K | 0.07% |
+5,500
|
|
||
78
Cabot Corp
CBT
$3.66B
| – | – |
-4,800
|
|