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
$257M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.12M
3 +$894K
4
KMPR icon
Kemper
KMPR
+$772K
5
AGN
Allergan plc
AGN
+$681K

Top Sells

1 +$944K
2 +$83.7K
3 +$64.6K
4
HD icon
Home Depot
HD
+$63.8K
5
RIG icon
Transocean
RIG
+$63.2K

Sector Composition

1 Healthcare 27.82%
2 Industrials 21.56%
3 Technology 14.53%
4 Energy 12.91%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$281K 0.11%
5,500
77
$219K 0.09%
4,800
78
$211K 0.08%
20,388