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
MDT icon
26
Medtronic
MDT
$123B
$4.55M 1.46%
49,925
-150
EMR icon
27
Emerson Electric
EMR
$72.8B
$4.48M 1.44%
65,452
-125
AEGN
28
DELISTED
Aegion Corp
AEGN
$4.47M 1.44%
254,242
+31,334
SLB icon
29
SLB Limited
SLB
$48.7B
$4.28M 1.38%
98,301
+2,596
CELG
30
DELISTED
Celgene Corp
CELG
$4.24M 1.36%
44,963
+653
PFE icon
31
Pfizer
PFE
$139B
$4.17M 1.34%
103,601
+211
CL icon
32
Colgate-Palmolive
CL
$63.9B
$4.06M 1.31%
59,274
+100
FLS icon
33
Flowserve
FLS
$6.61B
$3.92M 1.26%
86,874
KMPR icon
34
Kemper
KMPR
$3.09B
$3.8M 1.22%
49,877
HSY icon
35
Hershey
HSY
$38.1B
$3.62M 1.16%
31,535
KEYS icon
36
Keysight
KEYS
$27.9B
$3.23M 1.04%
36,981
KR icon
37
Kroger
KR
$45.7B
$3.16M 1.02%
128,515
+27,044
CVS icon
38
CVS Health
CVS
$105B
$3.02M 0.97%
55,964
+8,870
WFC icon
39
Wells Fargo
WFC
$262B
$2.23M 0.72%
46,136
+100
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$2.19M 0.71%
281,490
-2,995
WAFD icon
41
WaFd
WAFD
$2.21B
$1.84M 0.59%
63,792
BP icon
42
BP
BP
$85B
$1.6M 0.51%
37,185
-545
GLW icon
43
Corning
GLW
$72.4B
$1.6M 0.51%
48,241
NOV icon
44
NOV
NOV
$4.7B
$1.57M 0.51%
59,125
-695
EQT icon
45
EQT Corp
EQT
$33.7B
$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
$9.09B
$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
$308B
$1.27M 0.41%
10,318
CAT icon
50
Caterpillar
CAT
$247B
$1.19M 0.38%
8,788
1
2
3 4