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
$272M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$668K
2 +$599K
3 +$327K
4
AEGN
Aegion Corp
AEGN
+$288K
5
KEYS icon
Keysight
KEYS
+$168K

Top Sells

1 +$488K
2 +$334K
3 +$327K
4
COST icon
Costco
COST
+$208K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

1 Healthcare 28.8%
2 Industrials 23.15%
3 Technology 15.86%
4 Energy 8.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$355K 0.13%
20,388
77
$314K 0.12%
5,290
-666
78
$289K 0.11%
5,500
79
$256K 0.09%
4,800
80
-120,000