TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.79%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
77
New
4
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Hubbell
HUBB
|
$8.21M |
| 2 |
Apple
AAPL
|
$969K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$502K |
| 4 |
SPX Corp
SPXC
|
$329K |
| 5 |
Columbia Sportswear
COLM
|
$327K |
Top Sells
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$6.54M |
| 2 |
Transocean
RIG
|
$2.47M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$2.28M |
| 4 |
Bruker
BRKR
|
$2.03M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.48M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 14.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 10.22% |