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
$265M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$695K
3
+$277K
4
LEG icon
Leggett & Platt
LEG
+$206K
5
DO
Diamond Offshore Drilling
DO
+$94.8K

Top Sells

1
+$690K
2
+$496K
3
+$210K
4
INTC icon
Intel
INTC
+$81K
5
VAR
Varian Medical Systems, Inc.
VAR
+$78.6K

Sector Composition

1 Industrials 25.49%
2 Healthcare 22.38%
3 Energy 20.31%
4 Technology 14.32%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.07%
447,407
2
$13.8M 5.19%
54,521
-246
3
$12.3M 4.62%
165,371
-137
4
$8.78M 3.31%
284,225
-2,620
5
$8.49M 3.2%
81,160
+40
6
$8.46M 3.19%
71,763
7
$8.45M 3.19%
145,217
-918
8
$7.64M 2.88%
61,263
-415
9
$7.27M 2.74%
72,234
-600
10
$7.15M 2.7%
142,424
11
$6.92M 2.61%
153,609
+303
12
$6.9M 2.6%
59,887
+225
13
$6.65M 2.51%
89,460
14
$6.43M 2.43%
79,438
-885
15
$6.33M 2.39%
76,815
-8,373
16
$5.55M 2.09%
68,445
17
$5.36M 2.02%
60,030
-400
18
$5.22M 1.97%
364,560
19
$5.12M 1.93%
77,165
-540
20
$5.11M 1.93%
219,800
21
$4.92M 1.86%
62,007
22
$4.81M 1.81%
53,130
+329
23
$4.55M 1.71%
43,532
-440
24
$4.32M 1.63%
185,462
+400
25
$4.29M 1.62%
176,648
+2,322
1
2 3