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
$272M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$599K
3
+$327K
4
AEGN
Aegion Corp
AEGN
+$288K
5
KEYS icon
Keysight
KEYS
+$168K

Top Sells

1
+$488K
2
+$334K
3
+$327K
4
COST icon
Costco
COST
+$208K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

1 Healthcare 28.8%
2 Industrials 23.15%
3 Technology 15.86%
4 Energy 8.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.88%
424,457
2
$12.4M 4.58%
158,742
-2,629
3
$11.1M 4.07%
307,080
-4,500
4
$10.9M 4.03%
71,278
-1,350
5
$9.55M 3.52%
72,224
-730
6
$9.07M 3.34%
33,422
-325
7
$8.95M 3.3%
79,096
-1,100
8
$8.87M 3.27%
131,188
-2,600
9
$8.68M 3.2%
257,145
-4,510
10
$8.6M 3.17%
53,760
-1,300
11
$7.71M 2.84%
41,952
-150
12
$6.49M 2.39%
52,526
13
$6.34M 2.34%
54,915
-1,200
14
$6.16M 2.27%
84,879
-2,025
15
$6.1M 2.25%
88,521
-2,520
16
$6.04M 2.23%
41,089
-246
17
$5.35M 1.97%
66,249
+480
18
$5.24M 1.93%
79,506
+4,971
19
$4.87M 1.79%
65,110
-334
20
$4.7M 1.73%
162,805
21
$4.69M 1.73%
214,239
+13,148
22
$4.51M 1.66%
60,889
-1,050
23
$4.5M 1.66%
50,678
-5,500
24
$4.5M 1.66%
129,690
-1,425
25
$4.45M 1.64%
74,960
1
2 3 4