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
$254M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$211K
5
DE icon
Deere & Co
DE
+$131K

Top Sells

1
+$678K
2
+$611K
3
+$413K
4
VAR
Varian Medical Systems, Inc.
VAR
+$264K
5
SPXC icon
SPX Corp
SPXC
+$229K

Sector Composition

1 Industrials 24.92%
2 Healthcare 22.52%
3 Energy 18.3%
4 Technology 15.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.68%
447,407
2
$14M 5.52%
59,242
+4,721
3
$9.86M 3.88%
283,225
-1,000
4
$9.73M 3.83%
164,206
-1,165
5
$8.65M 3.41%
81,160
6
$7.61M 2.99%
61,263
7
$7.5M 2.95%
59,887
8
$7.3M 2.87%
71,763
9
$7.24M 2.85%
145,217
10
$7.15M 2.82%
77,953
-1,485
11
$6.78M 2.67%
72,134
-100
12
$6.74M 2.65%
141,588
-836
13
$6.29M 2.48%
89,175
-285
14
$6.08M 2.39%
190,277
+36,668
15
$5.85M 2.3%
76,815
16
$5.77M 2.27%
68,445
17
$5.59M 2.2%
60,030
18
$5.53M 2.18%
324,750
-39,810
19
$5.51M 2.17%
218,764
-1,036
20
$4.83M 1.9%
77,165
21
$4.49M 1.77%
54,729
+1,599
22
$4.45M 1.75%
95,919
-600
23
$4.32M 1.7%
43,532
24
$4.22M 1.66%
61,893
-114
25
$4.12M 1.62%
185,303
-159
1
2 3