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
$299M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$922K
2 +$572K
3 +$454K
4
NVS icon
Novartis
NVS
+$446K
5
IBM icon
IBM
IBM
+$341K

Top Sells

1 +$528K
2 +$156K
3 +$150K
4
KMPR icon
Kemper
KMPR
+$141K
5
COLM icon
Columbia Sportswear
COLM
+$139K

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 Change
in Stake
Capital Flow
76
$246K 0.08%
5,500
77
$209K 0.07%
2,283
-1,633