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
$294M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$768K
3
+$486K
4
BIIB icon
Biogen
BIIB
+$153K
5
GE icon
GE Aerospace
GE
+$106K

Top Sells

1
+$892K
2
+$684K
3
+$376K
4
FLS icon
Flowserve
FLS
+$78.4K
5
WWD icon
Woodward
WWD
+$60.2K

Sector Composition

1 Healthcare 27.28%
2 Industrials 22.33%
3 Technology 18.33%
4 Consumer Staples 8.63%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.09%
4,800
77
$244K 0.08%
5,500
78
– –
-20,388
79
– –
-16,538
1 2 3
4