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
$225M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$185K
3
+$166K
4
NOV icon
NOV
NOV
+$44.6K
5
DVN icon
Devon Energy
DVN
+$24.6K

Top Sells

1
+$214K
2
+$173K
3
+$154K
4
WBA
Walgreens Boots Alliance
WBA
+$150K
5
STT icon
State Street
STT
+$134K

Sector Composition

1 Industrials 23.91%
2 Healthcare 23.43%
3 Technology 17.05%
4 Energy 13.73%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.56%
424,457
2
$14.2M 6.33%
62,005
-671
3
$13.1M 5.83%
157,678
-1,800
4
$8.8M 3.91%
76,228
-1,500
5
$8.49M 3.77%
58,707
-100
6
$8.2M 3.65%
272,201
-2,980
7
$7.17M 3.19%
76,790
-1,145
8
$6.54M 2.91%
60,463
-300
9
$5.81M 2.58%
210,576
-728
10
$5.63M 2.51%
138,428
-1,851
11
$5.54M 2.46%
58,730
-1,200
12
$5.48M 2.44%
66,509
-447
13
$5.35M 2.38%
77,600
+111
14
$5.23M 2.33%
70,372
-977
15
$5.06M 2.25%
42,782
16
$4.93M 2.19%
139,908
-422
17
$4.09M 1.82%
92,319
-2,000
18
$3.97M 1.76%
96,425
-153
19
$3.95M 1.76%
62,221
20
$3.69M 1.64%
285,474
-431
21
$3.38M 1.5%
45,643
+18
22
$3.36M 1.49%
76,080
-167
23
$3.35M 1.49%
50,028
-440
24
$3.35M 1.49%
203,131
+1,166
25
$3.35M 1.49%
41,639
-400
1
2 3