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
$287M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$866K
3
+$510K
4
DVN icon
Devon Energy
DVN
+$265K
5
T icon
AT&T
T
+$90.1K

Top Sells

1
+$1.36M
2
+$157K
3
+$37.4K
4
NOV icon
NOV
NOV
+$36.4K
5
DO
Diamond Offshore Drilling
DO
+$35K

Sector Composition

1 Healthcare 28.55%
2 Industrials 23.26%
3 Technology 15.96%
4 Energy 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.14%
424,457
2
$12.2M 4.27%
158,443
-299
3
$11.8M 4.13%
307,280
+200
4
$11.6M 4.06%
71,078
-200
5
$10.5M 3.65%
33,422
6
$10.2M 3.55%
131,188
7
$9.82M 3.43%
257,770
+625
8
$9.4M 3.28%
72,285
+61
9
$9.18M 3.2%
79,096
10
$8.83M 3.08%
53,766
+6
11
$7.53M 2.63%
41,952
12
$7.53M 2.63%
84,682
-197
13
$6.6M 2.3%
52,526
14
$6.58M 2.3%
88,321
-200
15
$6.41M 2.24%
91,919
+12,413
16
$6.12M 2.14%
54,915
17
$5.93M 2.07%
77,083
+11,973
18
$5.71M 1.99%
41,136
+47
19
$5.46M 1.91%
66,649
+400
20
$5.07M 1.77%
217,860
+3,621
21
$5.05M 1.76%
129,690
22
$4.84M 1.69%
162,632
-173
23
$4.82M 1.68%
135,672
24
$4.81M 1.68%
74,960
25
$4.45M 1.55%
61,014
+125
1
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