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
$275M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$490K
3
+$484K
4
CVS icon
CVS Health
CVS
+$248K
5
ABBV icon
AbbVie
ABBV
+$63.3K

Top Sells

1
+$565K
2
+$287K
3
+$278K
4
HUBB icon
Hubbell
HUBB
+$272K
5
JNJ icon
Johnson & Johnson
JNJ
+$228K

Sector Composition

1 Healthcare 27.31%
2 Industrials 23.16%
3 Technology 16.41%
4 Energy 10.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.9%
424,457
2
$13.4M 4.87%
161,371
-3,345
3
$11.2M 4.06%
311,580
-5,496
4
$10.7M 3.87%
72,628
-100
5
$9.63M 3.5%
80,196
-2,267
6
$9.44M 3.43%
261,655
-5,230
7
$9.23M 3.35%
55,060
-575
8
$9.23M 3.35%
33,747
-1,051
9
$9.09M 3.3%
133,788
-1,680
10
$9.09M 3.3%
72,954
-1,830
11
$6.88M 2.5%
41,335
-1,252
12
$6.58M 2.39%
42,102
13
$6.28M 2.28%
56,115
14
$6M 2.18%
91,041
-1,773
15
$5.82M 2.11%
74,535
-2,092
16
$5.72M 2.08%
52,526
-991
17
$5.66M 2.06%
86,904
+972
18
$5.39M 1.96%
65,769
-1,550
19
$4.76M 1.73%
131,115
-1,853
20
$4.61M 1.67%
201,091
-2,882
21
$4.53M 1.65%
61,939
+308
22
$4.53M 1.64%
56,178
-1,918
23
$4.51M 1.64%
135,672
24
$4.4M 1.6%
90,899
-2,302
25
$4.36M 1.58%
65,444
-536
1
2 3 4