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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.2M
Cap. Flow
+$3.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.32%
Holding
79
New
3
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
KR icon
Kroger
KR
+$741K
3
AEGN
Aegion Corp
AEGN
+$568K
4
CVS icon
CVS Health
CVS
+$547K
5
LEG icon
Leggett & Platt
LEG
+$231K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$260K
2
CBT icon
Cabot Corp
CBT
+$206K
3
ADP icon
Automatic Data Processing
ADP
+$50.8K
4
BIIB icon
Biogen
BIIB
+$35K
5
QEP
QEP RESOURCES, INC.
QEP
+$23.9K

Sector Composition

Rank Sector Weight
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
MDT icon
26
Medtronic
MDT
$106B
$4.55M 1.46%
49,925
-150
-0.3% -$13.4K
EMR icon
27
Emerson Electric
EMR
$83B
$4.48M 1.44%
65,452
-125
-0.2% -$8.22K
AEGN
28
DELISTED
Aegion Corp
AEGN
$4.47M 1.44%
254,242
+31,334
+14% +$568K
SLB icon
29
SLB Ltd
SLB
$78.1B
$4.28M 1.38%
98,301
+2,596
+3% +$112K
CELG
30
DELISTED
Celgene Corp
CELG
$4.24M 1.36%
44,963
+653
+1% +$57.1K
PFE icon
31
Pfizer
PFE
$140B
$4.17M 1.34%
103,601
+211
+0.2% +$8.45K
CL icon
32
Colgate-Palmolive
CL
$72.4B
$4.06M 1.31%
59,274
+100
+0.2% +$6.46K
FLS icon
33
Flowserve
FLS
$9.25B
$3.92M 1.26%
86,874
– –
KMPR icon
34
Kemper
KMPR
$1.69B
$3.8M 1.22%
49,877
– –
HSY icon
35
Hershey
HSY
$35.3B
$3.62M 1.16%
31,535
– –
KEYS icon
36
Keysight
KEYS
$54.6B
$3.23M 1.04%
36,981
– –
KR icon
37
Kroger
KR
$34.7B
$3.16M 1.02%
128,515
+27,044
+27% +$741K
CVS icon
38
CVS Health
CVS
$137B
$3.02M 0.97%
55,964
+8,870
+19% +$547K
WFC icon
39
Wells Fargo
WFC
$262B
$2.23M 0.72%
46,136
+100
+0.2% +$4.92K
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$2.19M 0.71%
281,490
-2,995
-1% -$23.9K
WAFD icon
41
WaFd
WAFD
$2.73B
$1.84M 0.59%
63,792
– –
BP icon
42
BP
BP
$113B
$1.6M 0.51%
37,185
-545
-1% -$22.3K
GLW icon
43
Corning
GLW
$128B
$1.6M 0.51%
48,241
– –
NOV icon
44
NOV
NOV
$7.46B
$1.57M 0.51%
59,125
-695
-1% -$19.7K
EQT icon
45
EQT Corp
EQT
$33.2B
$1.53M 0.49%
73,855
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.45%
22,165
– –
SPXC icon
47
SPX Corp
SPXC
$11.2B
$1.31M 0.42%
37,727
– –
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.29M 0.41%
59,083
– –
CVX icon
49
Chevron
CVX
$388B
$1.27M 0.41%
10,318
– –
CAT icon
50
Caterpillar
CAT
$411B
$1.19M 0.38%
8,788
– –
1
2
3 4

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SAS
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LYV
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TAT
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Rubinstein Investment Management held 79 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thompson Rubinstein Investment Management's Q1 2019 filing shows 3 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was Leggett & Platt: 5,500 shares worth $232K. The largest sale was Transocean, an estimated $260K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2019 buy was Leggett & Platt: 5,500 shares worth $232K.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2019, an estimated $1.7M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2019 reduction was Transocean, cutting an estimated $260K.
  • Thompson Rubinstein Investment Management fully exited Cabot Corp in Q1 2019, selling an estimated $206K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $311M portfolio in Q1 2019.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 1 in Q1 2019.
  • Thompson Rubinstein Investment Management's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.