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
$275M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$918K
2 +$490K
3 +$484K
4
CVS icon
CVS Health
CVS
+$248K
5
ABBV icon
AbbVie
ABBV
+$63.3K

Top Sells

1 +$565K
2 +$287K
3 +$278K
4
HUBB icon
Hubbell
HUBB
+$272K
5
JNJ icon
Johnson & Johnson
JNJ
+$228K

Sector Composition

1 Healthcare 27.31%
2 Industrials 23.16%
3 Technology 16.41%
4 Energy 10.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$326K 0.12%
4,000
77
$308K 0.11%
20,388
78
$288K 0.1%
4,800
79
$277K 0.1%
5,500