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
$218M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$969K
3
+$502K
4
SPXC icon
SPX Corp
SPXC
+$329K
5
COLM icon
Columbia Sportswear
COLM
+$327K

Top Sells

1
+$6.54M
2
+$2.47M
3
+$2.27M
4
BRKR icon
Bruker
BRKR
+$2.03M
5
AEGN
Aegion Corp
AEGN
+$1.48M

Sector Composition

1 Industrials 26.06%
2 Healthcare 24.31%
3 Technology 14.79%
4 Energy 11.16%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.14%
424,457
2
$13.4M 6.13%
157,191
-487
3
$13M 5.94%
55,868
-6,137
4
$10.1M 4.61%
76,128
-100
5
$9.48M 4.34%
58,707
6
$9.37M 4.29%
271,951
-250
7
$8.21M 3.76%
+81,246
8
$7.88M 3.61%
76,715
-75
9
$6.84M 3.13%
137,847
-581
10
$6.51M 2.98%
247,388
+36,812
11
$5.87M 2.69%
58,730
12
$5.75M 2.63%
42,732
-50
13
$5.49M 2.51%
70,372
14
$5.42M 2.48%
77,715
+115
15
$5.13M 2.35%
66,509
16
$5.12M 2.35%
92,319
17
$4.14M 1.9%
62,221
18
$3.97M 1.82%
139,908
19
$3.85M 1.76%
50,028
20
$3.53M 1.62%
41,639
21
$3.22M 1.48%
45,469
22
$3.1M 1.42%
33,360
23
$3M 1.38%
71,832
24
$2.81M 1.29%
31,535
25
$2.79M 1.28%
47,014
-9,817
1
2 3 4