TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.05M
3
+$508K
4
SPXC icon
SPX Corp
SPXC
+$384K
5
COLM icon
Columbia Sportswear
COLM
+$344K

Top Sells

1
+$6.54M
2
+$2.88M
3
+$2.27M
4
BRKR icon
Bruker
BRKR
+$1.73M
5
DVN icon
Devon Energy
DVN
+$1.59M

Sector Composition

1 Industrials 26.06%
2 Healthcare 24.31%
3 Technology 14.79%
4 Energy 11.16%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,463
77
– –
-26,783
1 2 3
4