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
$245M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.95M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.82M
5
AEGN
Aegion Corp
AEGN
+$1.45M

Top Sells

1
+$13M
2
+$15.5K
3
+$12.4K
4
INTC icon
Intel
INTC
+$7.67K

Sector Composition

1 Healthcare 26.77%
2 Industrials 22.61%
3 Technology 15.12%
4 Energy 12.32%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.1%
20,388
77
$232K 0.09%
+4,800
78
– –
-55,868
1 2 3
4