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
$304M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$167K
4
GE icon
GE Aerospace
GE
+$155K
5
SLB icon
SLB Limited
SLB
+$94.1K

Top Sells

1
+$967K
2
+$708K
3
+$298K
4
LVLT
Level 3 Communications Inc
LVLT
+$282K
5
INTC icon
Intel
INTC
+$148K

Sector Composition

1 Healthcare 27.94%
2 Industrials 23%
3 Technology 16.75%
4 Energy 9.09%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.62%
424,457
2
$13.5M 4.43%
71,078
3
$12.9M 4.25%
305,260
-2,020
4
$11.8M 3.87%
254,561
-3,209
5
$11.4M 3.74%
156,619
-1,824
6
$10.6M 3.49%
78,421
-675
7
$10.6M 3.49%
33,260
-162
8
$10M 3.29%
71,567
-718
9
$10M 3.29%
53,718
-48
10
$9.94M 3.27%
129,862
-1,326
11
$8.14M 2.68%
84,157
-525
12
$8.11M 2.67%
51,809
-717
13
$8.11M 2.67%
41,952
14
$7.51M 2.47%
87,821
-500
15
$6.55M 2.16%
54,665
-250
16
$6.29M 2.07%
93,315
+1,396
17
$6.29M 2.07%
83,550
+6,467
18
$6.05M 1.99%
41,239
+103
19
$6M 1.97%
128,643
-1,047
20
$5.58M 1.84%
66,649
21
$5.5M 1.81%
216,098
-1,762
22
$5.02M 1.65%
74,960
23
$4.79M 1.58%
68,795
-790
24
$4.61M 1.52%
134,447
-28,185
25
$4.59M 1.51%
60,831
-183
1
2 3 4