TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
+$1.66M
2
+$488K
3
+$177K
4
CVS icon
CVS Health
CVS
+$167K
5
SLB icon
SLB Ltd
SLB
+$90.5K

Top Sells

1
+$923K
2
+$708K
3
+$282K
4
DO
Diamond Offshore Drilling
DO
+$261K
5
INTC icon
Intel
INTC
+$140K

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