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
$299M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$647K
3
+$443K
4
NVS icon
Novartis
NVS
+$438K
5
IBM icon
IBM
IBM
+$326K

Top Sells

1
+$516K
2
+$153K
3
+$151K
4
COLM icon
Columbia Sportswear
COLM
+$149K
5
INTC icon
Intel
INTC
+$146K

Sector Composition

1 Healthcare 26.79%
2 Industrials 20.86%
3 Technology 18.54%
4 Energy 9.53%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.86%
424,457
2
$14M 4.67%
301,960
-3,300
3
$13.9M 4.63%
71,078
4
$13M 4.35%
261,867
-2,930
5
$11.2M 3.75%
53,718
6
$9.92M 3.32%
129,062
7
$9.7M 3.24%
33,409
-345
8
$9.42M 3.15%
156,916
+576
9
$8.6M 2.87%
70,850
-717
10
$8.55M 2.86%
86,716
-1,000
11
$8.28M 2.77%
78,291
-130
12
$8.12M 2.71%
41,952
13
$7.69M 2.57%
83,033
-1,124
14
$7.13M 2.38%
50,979
-520
15
$6.58M 2.2%
126,643
-2,000
16
$6.29M 2.1%
93,850
+65
17
$6.14M 2.05%
90,648
+6,466
18
$5.95M 1.99%
54,665
19
$5.85M 1.95%
43,797
+2,443
20
$5.54M 1.85%
66,949
21
$5.49M 1.83%
213,134
-3,164
22
$5.17M 1.73%
38,529
-125
23
$4.97M 1.66%
29,429
-75
24
$4.74M 1.58%
110,031
-2,000
25
$4.68M 1.57%
67,727
-1,068
1
2 3 4