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
$261M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.32M
3
+$1.22M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.14M
5
RIG icon
Transocean
RIG
+$1.1M

Top Sells

1
+$5.76M
2
+$1.18M
3
+$584K
4
ADP icon
Automatic Data Processing
ADP
+$505K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

1 Industrials 25.54%
2 Healthcare 21.6%
3 Energy 16.6%
4 Technology 16.23%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.77%
447,407
2
$14.6M 5.58%
60,410
+1,168
3
$12.4M 4.77%
163,298
-908
4
$10.2M 3.93%
282,253
-972
5
$8.45M 3.24%
59,607
-280
6
$8.43M 3.23%
80,620
-540
7
$8.18M 3.14%
77,953
8
$6.94M 2.66%
140,938
-650
9
$6.81M 2.61%
61,263
10
$6.7M 2.57%
78,461
+6,698
11
$6.66M 2.55%
72,044
-90
12
$6.04M 2.31%
218,764
13
$5.92M 2.27%
143,563
-1,654
14
$5.68M 2.18%
60,030
15
$5.66M 2.17%
68,183
-262
16
$5.33M 2.04%
89,175
17
$5.01M 1.92%
76,511
-304
18
$4.86M 1.86%
54,916
+187
19
$4.82M 1.85%
42,782
-750
20
$4.75M 1.82%
76,915
-250
21
$4.59M 1.76%
250,448
+60,171
22
$4.43M 1.7%
95,319
-600
23
$4.31M 1.65%
117,518
+46,497
24
$4.3M 1.65%
62,221
-234
25
$4M 1.53%
65,280
+3,387
1
2 3