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

Top Buys

1 +$1.2M
2 +$797K
3 +$363K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
WFC icon
Wells Fargo
WFC
+$143K

Top Sells

1 +$878K
2 +$491K
3 +$477K
4
COST icon
Costco
COST
+$380K
5
PEP icon
PepsiCo
PEP
+$284K

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