TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.64%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
77
New
–
Increased
9
Reduced
37
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$881K |
| 2 |
Kroger
KR
|
$647K |
| 3 |
CVS Health
CVS
|
$443K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
IBM
IBM
|
$326K |
Top Sells
| 1 |
GE Aerospace
GE
|
$516K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Kemper
KMPR
|
$151K |
| 4 |
Columbia Sportswear
COLM
|
$149K |
| 5 |
Intel
INTC
|
$146K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 18.54% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.26B
| $246K | 0.08% |
5,500
| – | – |
|
|
77
Columbia Sportswear
COLM
$3.07B
| $209K | 0.07% |
2,283
-1,633
| -42% | -$149K |
|