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

Top Buys

1
+$1.36M
2
+$1.13M
3
+$930K
4
KMPR icon
Kemper
KMPR
+$777K
5
AGN
Allergan plc
AGN
+$679K

Top Sells

1
+$882K
2
+$77.8K
3
+$66.1K
4
SPXC icon
SPX Corp
SPXC
+$64.1K
5
DO
Diamond Offshore Drilling
DO
+$63.3K

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
1 2 3
4