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
$294M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$714K
3
+$533K
4
BIIB icon
Biogen
BIIB
+$135K
5
GE icon
GE Aerospace
GE
+$92.1K

Top Sells

1
+$892K
2
+$660K
3
+$376K
4
FLS icon
Flowserve
FLS
+$78K
5
WWD icon
Woodward
WWD
+$57.3K

Sector Composition

1 Healthcare 27.28%
2 Industrials 22.33%
3 Technology 18.33%
4 Consumer Staples 8.63%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.37%
424,457
2
$13.8M 4.69%
264,797
+10,236
3
$12.8M 4.36%
305,260
4
$12.7M 4.31%
71,078
5
$10.2M 3.48%
156,340
-279
6
$10.1M 3.44%
53,718
7
$9.55M 3.25%
78,421
8
$9.25M 3.15%
129,062
-800
9
$9.24M 3.14%
33,754
+494
10
$9.17M 3.12%
71,567
11
$8.33M 2.84%
41,952
12
$8.01M 2.72%
87,716
-105
13
$8M 2.72%
51,499
-310
14
$7.96M 2.71%
84,157
15
$6.43M 2.19%
128,643
16
$6.1M 2.08%
84,182
+632
17
$6.08M 2.07%
93,785
+470
18
$6.07M 2.06%
41,354
+115
19
$5.97M 2.03%
54,665
20
$5.01M 1.71%
74,960
21
$5M 1.7%
66,949
+300
22
$4.96M 1.69%
216,298
+200
23
$4.8M 1.63%
112,031
+400
24
$4.75M 1.62%
29,504
25
$4.7M 1.6%
68,795
1
2 3 4