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
$236M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.18M
3
+$968K
4
AAPL icon
Apple
AAPL
+$266K
5
EW icon
Edwards Lifesciences
EW
+$216K

Top Sells

1
+$2.91M
2
+$1.13M
3
+$111K
4
EK
EASTMAN KODAK CO
EK
+$64K
5
WAT icon
Waters Corp
WAT
+$37.7K

Sector Composition

1 Industrials 25.66%
2 Energy 21.66%
3 Healthcare 19.35%
4 Technology 13.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.02%
447,407
2
$13.1M 5.54%
57,649
+806
3
$9.75M 4.12%
181,176
+510
4
$8.48M 3.59%
175,656
5
$7.58M 3.21%
87,425
-241
6
$7.1M 3%
61,682
7
$7.02M 2.97%
157,672
+21,751
8
$6.94M 2.94%
80,704
9
$6.78M 2.87%
76,673
+102
10
$6.73M 2.85%
293,475
+3,142
11
$6.59M 2.79%
93,611
-94
12
$6.51M 2.75%
85,834
13
$6.16M 2.61%
98,766
14
$6.1M 2.58%
149,299
15
$5.85M 2.47%
62,078
16
$5.15M 2.18%
64,730
17
$5.13M 2.17%
82,381
+44,940
18
$5.12M 2.17%
79,190
-84
19
$5.01M 2.12%
72,909
-68
20
$4.87M 2.06%
45,860
-355
21
$4.24M 1.79%
52,136
+596
22
$4.1M 1.73%
123,070
-615
23
$3.97M 1.68%
60,627
-1,697
24
$3.92M 1.66%
165,443
+1,015
25
$3.92M 1.66%
66,055
-227
1
2 3