TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
1-Year Est. Return
11.71%
This Fund
S&P 500
1 Year Est. Return
+11.71%
AUM
$272M
AUM Growth
-$54.3M
(-17%)
Holding
78
Top Buys
| 1 | +$1.25M | |
| 2 | +$285K | |
| 3 | +$195K | |
| 4 |
IBM
IBM
|
+$127K |
| 5 |
BorgWarner
BWA
|
+$86.7K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$655K | |
| 3 | +$335K | |
| 4 |
Microsoft
MSFT
|
+$321K |
| 5 |
Johnson & Johnson
JNJ
|
+$289K |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Industrials | 20.67% |
| 3 | Technology | 18.62% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$3.66B
| $206K | 0.08% |
4,800
|
|
||
77
Columbia Sportswear
COLM
$3.05B
| – | – |
-2,283
|
|
||
78
Leggett & Platt
LEG
$1.44B
| – | – |
-5,500
|
|