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

Top Buys

1 +$1.78M
2 +$714K
3 +$533K
4
BIIB icon
Biogen
BIIB
+$135K
5
GE icon
GE Aerospace
GE
+$92.1K

Top Sells

1 +$892K
2 +$660K
3 +$376K
4
FLS icon
Flowserve
FLS
+$78K
5
WWD icon
Woodward
WWD
+$57.3K

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