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
$304M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$167K
4
GE icon
GE Aerospace
GE
+$155K
5
SLB icon
SLB Limited
SLB
+$94.1K

Top Sells

1
+$967K
2
+$708K
3
+$298K
4
LVLT
Level 3 Communications Inc
LVLT
+$282K
5
INTC icon
Intel
INTC
+$148K

Sector Composition

1 Healthcare 27.94%
2 Industrials 23%
3 Technology 16.75%
4 Energy 9.09%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.09%
3,344
-1,075
77
$281K 0.09%
3,916
-250
78
$263K 0.09%
5,500
79
– –
-32,550
80
– –
-5,290
1 2 3
4