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
$256M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$577K
3
+$550K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$293K
5
FEIC
FEI COMPANY
FEIC
+$224K

Top Sells

1
+$980K
2
+$966K
3
+$691K
4
WBA
Walgreens Boots Alliance
WBA
+$249K
5
INTC icon
Intel
INTC
+$137K

Sector Composition

1 Industrials 24.1%
2 Healthcare 22.42%
3 Technology 16.35%
4 Energy 15.65%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.99%
424,457
-22,950
2
$13.6M 5.31%
160,363
-2,935
3
$13M 5.08%
61,804
+1,394
4
$8.91M 3.49%
58,807
-800
5
$8.86M 3.47%
77,953
6
$8.69M 3.4%
277,883
-4,370
7
$7.99M 3.13%
79,405
-1,215
8
$7.17M 2.81%
140,649
-289
9
$6.8M 2.66%
218,492
-272
10
$6.54M 2.56%
78,426
-35
11
$6.46M 2.53%
143,196
-367
12
$6.43M 2.52%
60,763
-500
13
$6.05M 2.37%
71,199
-845
14
$5.95M 2.33%
67,290
-893
15
$5.74M 2.25%
60,030
16
$5.32M 2.08%
42,782
17
$5.23M 2.05%
92,641
+3,466
18
$4.36M 1.71%
76,965
+50
19
$4.31M 1.69%
62,221
20
$4.22M 1.65%
287,937
+37,489
21
$4.13M 1.61%
47,040
-7,876
22
$4.05M 1.59%
51,968
-1,575
23
$3.93M 1.54%
65,190
-90
24
$3.83M 1.5%
94,319
-1,000
25
$3.82M 1.5%
46,313
1
2 3