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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$211K
3
+$185K
4
GE icon
GE Aerospace
GE
+$151K
5
DE icon
Deere & Co
DE
+$120K

Top Sells

1
+$711K
2
+$443K
3
+$415K
4
MSFT icon
Microsoft
MSFT
+$407K
5
SLB icon
SLB Limited
SLB
+$367K

Sector Composition

1 Industrials 26.71%
2 Energy 20.34%
3 Healthcare 20.28%
4 Technology 13.51%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.92%
447,407
2
$15.3M 6.01%
56,950
-699
3
$10.3M 4.03%
179,183
-1,993
4
$8.55M 3.35%
174,921
-735
5
$8.14M 3.19%
80,404
-300
6
$7.97M 3.13%
87,065
-360
7
$7.69M 3.01%
97,560
-1,206
8
$7.62M 2.99%
293,415
-60
9
$7.22M 2.83%
60,662
-1,020
10
$7.08M 2.78%
143,291
-14,381
11
$7M 2.75%
85,063
-771
12
$6.77M 2.65%
148,424
-875
13
$6.54M 2.56%
72,598
-4,075
14
$6.27M 2.46%
87,428
-6,183
15
$6.04M 2.37%
61,678
-400
16
$5.56M 2.18%
79,190
17
$5.29M 2.07%
63,730
-1,000
18
$5.25M 2.06%
72,909
19
$4.88M 1.91%
53,449
+1,313
20
$4.6M 1.8%
45,972
+112
21
$4.53M 1.77%
225,932
+2,772
22
$4.31M 1.69%
66,055
23
$4.27M 1.68%
75,095
-7,286
24
$4.2M 1.65%
112,184
-10,886
25
$4.11M 1.61%
100,421
1
2 3