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
$223M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$12.8M
3 +$7.99M
4
EQT icon
EQT Corp
EQT
+$7.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.73%
2 Energy 20.21%
3 Healthcare 18.57%
4 Technology 15.18%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16M 7.19%
+447,407
2
$12.8M 5.77%
+56,843
3
$7.99M 3.59%
+180,666
4
$7.59M 3.41%
+175,656
5
$7.53M 3.38%
+87,666
6
$7.29M 3.28%
+80,704
7
$7.04M 3.16%
+290,333
8
$6.82M 3.06%
+61,682
9
$6.65M 2.99%
+85,834
10
$6.52M 2.93%
+135,921
11
$5.97M 2.68%
+149,299
12
$5.82M 2.62%
+93,705
13
$5.7M 2.56%
+234,018
14
$5.59M 2.51%
+62,078
15
$5.49M 2.47%
+76,571
16
$5.33M 2.4%
+98,766
17
$5.29M 2.38%
+64,730
18
$4.62M 2.08%
+72,977
19
$4.62M 2.08%
+46,215
20
$4.32M 1.94%
+79,274
21
$4.27M 1.92%
+123,685
22
$4.19M 1.88%
+51,540
23
$3.8M 1.71%
+66,282
24
$3.7M 1.66%
+164,428
25
$3.69M 1.66%
+62,324