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
$251M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$207K
3
+$189K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$174K
5
SPXC icon
SPX Corp
SPXC
+$28K

Top Sells

1
+$225K
2
+$216K
3
+$143K
4
DE icon
Deere & Co
DE
+$137K
5
EQT icon
EQT Corp
EQT
+$127K

Sector Composition

1 Industrials 24.74%
2 Healthcare 22.72%
3 Technology 16.22%
4 Energy 15.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.19%
424,457
2
$13.5M 5.36%
159,478
-885
3
$12.5M 4.99%
62,676
+872
4
$8.64M 3.44%
77,728
-225
5
$8.37M 3.33%
275,181
-2,702
6
$7.94M 3.16%
58,807
7
$7.71M 3.07%
140,279
-370
8
$7.6M 3.03%
77,935
-1,470
9
$6.68M 2.66%
77,489
-937
10
$6.63M 2.64%
211,304
-7,188
11
$6.55M 2.61%
60,763
12
$6.21M 2.48%
140,330
-2,866
13
$5.94M 2.36%
71,349
+150
14
$5.9M 2.35%
66,956
-334
15
$5.59M 2.23%
59,930
-100
16
$5.49M 2.19%
42,782
17
$5.09M 2.03%
96,578
+3,937
18
$4.61M 1.84%
285,905
-2,032
19
$4.43M 1.76%
45,625
-1,415
20
$4.23M 1.68%
76,247
-718
21
$4.16M 1.66%
94,319
22
$4.07M 1.62%
62,221
23
$3.83M 1.52%
201,965
-3,720
24
$3.82M 1.52%
64,195
-995
25
$3.74M 1.49%
50,468
-1,500
1
2 3