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
$263M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$797K
3
+$363K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
WFC icon
Wells Fargo
WFC
+$143K

Top Sells

1
+$878K
2
+$491K
3
+$477K
4
COST icon
Costco
COST
+$380K
5
PEP icon
PepsiCo
PEP
+$284K

Sector Composition

1 Healthcare 27.71%
2 Industrials 22.02%
3 Technology 15.65%
4 Energy 11.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.31%
424,457
2
$13.2M 4.99%
163,241
-1,391
3
$10.9M 4.13%
34,748
-215
4
$10.1M 3.85%
268,371
-2,700
5
$9.47M 3.6%
73,628
-2,000
6
$9.04M 3.43%
319,700
-2,652
7
$8.91M 3.38%
82,688
-4,558
8
$8.89M 3.38%
75,284
-1,245
9
$8.57M 3.25%
56,215
-2,492
10
$8.57M 3.25%
137,168
-439
11
$6.77M 2.57%
42,732
12
$6.54M 2.48%
43,039
-783
13
$6.11M 2.32%
77,627
-437
14
$6.1M 2.32%
56,115
-2,615
15
$5.88M 2.23%
67,319
-2,898
16
$5.36M 2.04%
135,672
-4,236
17
$5.33M 2.02%
92,564
-1,800
18
$5.05M 1.92%
80,012
-1,771
19
$4.64M 1.76%
65,655
-854
20
$4.61M 1.75%
62,221
21
$4.57M 1.73%
53,517
-815
22
$4.56M 1.73%
94,506
-525
23
$4.33M 1.64%
50,083
-610
24
$3.94M 1.5%
72,294
-4,175
25
$3.94M 1.49%
206,373
-915
1
2 3 4