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
$250M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$384K
3
+$296K
4
IBM icon
IBM
IBM
+$226K
5
EW icon
Edwards Lifesciences
EW
+$174K

Top Sells

1
+$1.52M
2
+$903K
3
+$739K
4
FLS icon
Flowserve
FLS
+$635K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

1 Industrials 26.97%
2 Healthcare 21.53%
3 Energy 19.54%
4 Technology 13.81%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.03%
447,407
2
$13.8M 5.53%
54,767
-2,183
3
$10.9M 4.36%
165,508
-13,675
4
$7.97M 3.18%
81,120
-5,945
5
$7.71M 3.08%
146,135
-28,786
6
$7.41M 2.96%
286,845
-6,570
7
$7.11M 2.84%
72,834
-7,570
8
$7.01M 2.8%
89,460
-8,100
9
$7M 2.79%
71,763
-835
10
$6.86M 2.74%
61,678
11
$6.66M 2.66%
59,662
-1,000
12
$6.36M 2.54%
80,323
-4,740
13
$6.34M 2.53%
153,306
+10,015
14
$5.98M 2.39%
85,188
-2,240
15
$5.92M 2.36%
142,424
-6,000
16
$5.21M 2.08%
68,445
-4,464
17
$5.19M 2.07%
77,705
-1,485
18
$5.05M 2.02%
60,430
-3,300
19
$4.79M 1.91%
52,801
-648
20
$4.77M 1.9%
43,972
-2,000
21
$4.68M 1.87%
185,062
+15,180
22
$4.51M 1.8%
364,560
+14,046
23
$4.21M 1.68%
219,800
-6,132
24
$4.15M 1.66%
62,007
-1,508
25
$4.05M 1.62%
62,455
-3,600
1
2 3