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
$326M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$592K
2 +$308K
3 +$211K
4
SLB icon
SLB Limited
SLB
+$48K
5
KR icon
Kroger
KR
+$38.1K

Top Sells

1 +$138K
2 +$65.1K
3 +$56.8K
4
CSCO icon
Cisco
CSCO
+$38.9K
5
IBM icon
IBM
IBM
+$38.5K

Sector Composition

1 Healthcare 27.99%
2 Industrials 21.25%
3 Technology 18.86%
4 Consumer Staples 8.86%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$241K 0.07%
5,500
77
$212K 0.07%
2,283