TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.94%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
70
New
3
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$2.8M |
| 2 |
Corning
GLW
|
$1.18M |
| 3 |
Transocean
RIG
|
$968K |
| 4 |
Apple
AAPL
|
$266K |
| 5 |
Edwards Lifesciences
EW
|
$216K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.91M |
| 2 |
Applied Materials
AMAT
|
$1.13M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$111K |
| 4 |
EK
EASTMAN KODAK CO
EK
|
$64K |
| 5 |
Waters Corp
WAT
|
$37.7K |
Sector Composition
| 1 | Industrials | 25.66% |
| 2 | Energy | 21.66% |
| 3 | Healthcare | 19.35% |
| 4 | Technology | 13.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $3.8M | 1.61% |
7,970
+558
| +8% | +$266K |
|
27
Agilent Technologies
A
$35.6B
| $3.68M | 1.56% |
71,832
+126
| +0.2% | +$6.46K |
|
28
Automatic Data Processing
ADP
$121B
| $3.66M | 1.55% |
50,604
| – | – |
|
29
Devon Energy
DVN
$23.1B
| $3.66M | 1.55% |
63,275
+1,541
| +2% | +$89K |
|
30
Bruker
BRKR
$5.04B
| $3.59M | 1.52% |
173,649
+1,310
| +0.8% | +$27.1K |
|
31
Medtronic
MDT
$120B
| $3.26M | 1.38% |
61,122
-100
| -0.2% | -$5.33K |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $3.16M | 1.34% |
384,430
-1,332
| -0.3% | -$11K |
|
33
Hershey
HSY
$37.7B
| $3.15M | 1.33% |
34,000
| – | – |
|
34
Pfizer
PFE
$142B
| $3.07M | 1.3% |
106,728
-150
| -0.1% | -$4.31K |
|
|
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.96M | 1.25% |
28,300
-350
| -1% | -$36.7K |
|
|
36
Cisco
CSCO
$268B
| $2.58M | 1.09% |
109,949
-124,069
| -53% | -$2.91M |
|
37
Stryker
SYK
$149B
| $2.28M | 0.97% |
33,778
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.96% |
34,425
+905
| +3% | +$59.4K |
|
39
Wells Fargo
WFC
$262B
| $2.2M | 0.93% |
53,258
| – | – |
|
40
GE Aerospace
GE
$292B
| $2.13M | 0.9% |
89,045
+3,393
| +4% | +$81K |
|
41
WaFd
WAFD
$2.48B
| $1.99M | 0.84% |
96,434
| – | – |
|
42
BP
BP
$90.8B
| $1.82M | 0.77% |
43,267
| – | – |
|
43
State Street
STT
$32.1B
| $1.8M | 0.76% |
27,424
| – | – |
|
44
Chevron
CVX
$326B
| $1.75M | 0.74% |
14,409
| – | – |
|
45
Caterpillar
CAT
$195B
| $1.47M | 0.62% |
17,677
+488
| +3% | +$40.7K |
|
46
CVS Health
CVS
$94B
| $1.31M | 0.55% |
23,092
+530
| +2% | +$30.1K |
|
47
PPG Industries
PPG
$24.7B
| $1.2M | 0.51% |
7,160
| – | – |
|
|
48
Corning
GLW
$58.7B
| $1.18M | 0.5% |
+81,020
| New | +$1.18M |
|
49
Travelers Companies
TRV
$61.5B
| $1.17M | 0.5% |
13,817
+688
| +5% | +$58.3K |
|
50
US Bancorp
USB
$75.5B
| $1.16M | 0.49% |
31,821
| – | – |
|