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
$257M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$894K
4
KMPR icon
Kemper
KMPR
+$772K
5
AGN
Allergan plc
AGN
+$681K

Top Sells

1
+$944K
2
+$83.7K
3
+$64.6K
4
HD icon
Home Depot
HD
+$63.8K
5
RIG icon
Transocean
RIG
+$63.2K

Sector Composition

1 Healthcare 27.82%
2 Industrials 21.56%
3 Technology 14.53%
4 Energy 12.91%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.71%
424,457
2
$13.7M 5.33%
164,632
+6,256
3
$9.66M 3.76%
75,628
-500
4
$9.28M 3.61%
76,529
-186
5
$9.22M 3.59%
58,707
6
$9.2M 3.58%
87,246
7
$8.89M 3.46%
271,071
-630
8
$8.46M 3.29%
34,963
+5,172
9
$7.93M 3.09%
137,607
-240
10
$7.7M 3%
322,352
+37,416
11
$6.58M 2.56%
70,217
12
$6.36M 2.47%
43,822
+2,020
13
$6.22M 2.42%
58,730
14
$6.17M 2.4%
78,064
+15
15
$6.01M 2.34%
42,732
16
$5.9M 2.29%
139,908
17
$5.06M 1.97%
81,783
+9,543
18
$4.92M 1.91%
66,509
19
$4.83M 1.88%
94,364
+2,045
20
$4.55M 1.77%
62,221
21
$4.4M 1.71%
54,332
+446
22
$4.4M 1.71%
50,693
+665
23
$4.29M 1.67%
95,031
+673
24
$4.04M 1.57%
207,288
+2,994
25
$3.99M 1.55%
76,469
+765
1
2 3 4