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
$311M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$665K
3
+$551K
4
CVS icon
CVS Health
CVS
+$478K
5
COLM icon
Columbia Sportswear
COLM
+$238K

Top Sells

1
+$264K
2
+$206K
3
+$55.9K
4
BIIB icon
Biogen
BIIB
+$26.2K
5
BP icon
BP
BP
+$23.4K

Sector Composition

1 Healthcare 28.35%
2 Industrials 21.44%
3 Technology 20.04%
4 Consumer Staples 9.7%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$49.7B
$19.3M 6.2%
424,457
AAPL icon
2
Apple
AAPL
$3.74T
$14.1M 4.53%
296,320
INTC icon
3
Intel
INTC
$176B
$13.9M 4.46%
258,267
HD icon
4
Home Depot
HD
$390B
$13.6M 4.38%
70,893
COST icon
5
Costco
COST
$415B
$12.6M 4.06%
52,118
WWD icon
6
Woodward
WWD
$14.8B
$12M 3.85%
126,062
WAT icon
7
Waters Corp
WAT
$19.9B
$10.6M 3.4%
41,952
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$9.91M 3.19%
156,676
MSFT icon
9
Microsoft
MSFT
$3.82T
$9.84M 3.17%
83,466
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$9.62M 3.09%
68,780
+100
HUBB icon
11
Hubbell
HUBB
$22.6B
$9.01M 2.9%
76,391
DE icon
12
Deere & Co
DE
$124B
$8.18M 2.63%
51,171
+192
BIIB icon
13
Biogen
BIIB
$21B
$7.86M 2.53%
33,252
-111
IBM icon
14
IBM
IBM
$262B
$7.81M 2.51%
57,929
+13,344
NVS icon
15
Novartis
NVS
$254B
$7.81M 2.51%
90,648
PEP icon
16
PepsiCo
PEP
$210B
$6.7M 2.16%
54,665
ABBV icon
17
AbbVie
ABBV
$406B
$6.63M 2.13%
82,263
+330
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.05M 1.95%
127,093
ADP icon
19
Automatic Data Processing
ADP
$114B
$5.8M 1.87%
36,329
-350
A icon
20
Agilent Technologies
A
$40.2B
$5.66M 1.82%
70,460
CSCO icon
21
Cisco
CSCO
$277B
$5.65M 1.82%
104,606
SYK icon
22
Stryker
SYK
$143B
$5.5M 1.77%
27,849
XOM icon
23
Exxon Mobil
XOM
$479B
$5.47M 1.76%
67,744
+795
BRKR icon
24
Bruker
BRKR
$5.61B
$5.43M 1.75%
141,183
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$4.9M 1.58%
34,545
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