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
$263M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$177K
5
WFC icon
Wells Fargo
WFC
+$155K

Top Sells

1
+$878K
2
+$484K
3
+$477K
4
COST icon
Costco
COST
+$403K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

1 Healthcare 27.71%
2 Industrials 22.02%
3 Technology 15.65%
4 Energy 11.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.1%
5,500
77
$206K 0.08%
+120,000
78
– –
-4,464
79
– –
-34,600
1 2 3
4