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
$326M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$308K
3
+$211K
4
SLB icon
SLB Limited
SLB
+$48K
5
KR icon
Kroger
KR
+$38.1K

Top Sells

1
+$138K
2
+$65.1K
3
+$56.8K
4
CSCO icon
Cisco
CSCO
+$38.9K
5
IBM icon
IBM
IBM
+$38.5K

Sector Composition

1 Healthcare 27.99%
2 Industrials 21.25%
3 Technology 18.86%
4 Consumer Staples 8.86%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.92%
424,457
2
$16.9M 5.19%
299,520
-2,440
3
$14.7M 4.51%
70,978
-100
4
$12.6M 3.86%
53,618
-100
5
$12.4M 3.79%
261,267
-600
6
$11.8M 3.61%
33,344
-65
7
$11.4M 3.5%
156,566
-350
8
$10.5M 3.21%
78,291
9
$10.4M 3.2%
129,062
10
$9.89M 3.03%
86,466
-250
11
$9.78M 3%
70,750
-100
12
$8.17M 2.51%
41,952
13
$7.8M 2.39%
82,433
-600
14
$7.76M 2.38%
126,243
-400
15
$7.66M 2.35%
50,979
16
$7M 2.15%
90,648
17
$6.29M 1.93%
43,531
-266
18
$6.11M 1.88%
54,665
19
$5.78M 1.77%
38,379
-150
20
$5.76M 1.77%
94,638
+788
21
$5.69M 1.75%
66,949
22
$5.41M 1.66%
213,134
23
$5.31M 1.63%
109,231
-800
24
$5.21M 1.6%
29,349
-80
25
$5.18M 1.59%
73,460
-300
1
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