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
$270M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$649K
3 +$571K
4
ABBV icon
AbbVie
ABBV
+$371K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$315K

Top Sells

1 +$1.08M
2 +$505K
3 +$166K
4
GLW icon
Corning
GLW
+$124K
5
HD icon
Home Depot
HD
+$121K

Sector Composition

1 Healthcare 26.4%
2 Industrials 23.41%
3 Technology 15.88%
4 Energy 11.29%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$269K 0.1%
5,500
77
$243K 0.09%
4,800