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
$245M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.34M
3
+$2.29M
4
DE icon
Deere & Co
DE
+$1.79M
5
AEGN
Aegion Corp
AEGN
+$1.64M

Top Sells

1
+$13M
2
+$16K
3
+$13K
4
INTC icon
Intel
INTC
+$8.09K

Sector Composition

1 Healthcare 26.77%
2 Industrials 22.61%
3 Technology 15.12%
4 Energy 12.32%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.31%
424,457
2
$13.3M 5.44%
158,376
+1,185
3
$10.2M 4.14%
76,128
4
$9.25M 3.77%
58,707
5
$9.24M 3.77%
87,246
+6,000
6
$8.79M 3.58%
271,701
-250
7
$8.3M 3.39%
76,715
8
$7.76M 3.17%
284,936
+37,548
9
$7.75M 3.16%
+29,791
10
$7.17M 2.92%
137,847
11
$6.05M 2.47%
41,802
+23,093
12
$6.02M 2.45%
58,730
13
$5.87M 2.39%
70,217
-155
14
$5.76M 2.35%
78,049
+334
15
$5.64M 2.3%
42,732
16
$5.12M 2.09%
139,908
17
$5.1M 2.08%
92,319
18
$4.79M 1.95%
170,930
+81,651
19
$4.4M 1.79%
62,221
20
$4.32M 1.76%
66,509
21
$4.31M 1.76%
204,294
+77,840
22
$4.19M 1.71%
94,358
+31,178
23
$4.15M 1.69%
53,886
+23,280
24
$4.13M 1.68%
72,240
+25,226
25
$4.12M 1.68%
75,704
+23,334
1
2 3 4