TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+8.24%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
69
New
1
Increased
16
Reduced
31
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.64M |
| 2 |
SPX Corp
SPXC
|
$211K |
| 3 |
Corning
GLW
|
$185K |
| 4 |
GE Aerospace
GE
|
$150K |
| 5 |
Deere & Co
DE
|
$120K |
Top Sells
| 1 |
Transocean
RIG
|
$711K |
| 2 |
NOV
NOV
|
$443K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$415K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
Schlumberger
SLB
|
$367K |
Sector Composition
| 1 | Industrials | 26.71% |
| 2 | Energy | 20.34% |
| 3 | Healthcare | 20.28% |
| 4 | Technology | 13.51% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $4.07M | 1.6% |
50,404
-200
| -0.4% | -$16.2K |
|
27
Devon Energy
DVN
$23.1B
| $3.93M | 1.54% |
63,515
+240
| +0.4% | +$14.9K |
|
|
28
Edwards Lifesciences
EW
$48B
| $3.84M | 1.51% |
58,419
+55,314
| +1,781% | +$3.64M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.8M | 1.49% |
48,852
-4,312
| -8% | -$335K |
|
|
AEGN
30
DELISTED
Aegion Corp
AEGN
| $3.72M | 1.46% |
169,882
+4,439
| +3% | +$97.2K |
|
31
Bruker
BRKR
$5.04B
| $3.54M | 1.39% |
178,925
+5,276
| +3% | +$104K |
|
32
Medtronic
MDT
$120B
| $3.5M | 1.37% |
60,922
-200
| -0.3% | -$11.5K |
|
33
Pfizer
PFE
$142B
| $3.28M | 1.29% |
107,028
+300
| +0.3% | +$9.19K |
|
|
HUB.B
34
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.08M | 1.21% |
28,300
| – | – |
|
35
Hershey
HSY
$37.7B
| $3.07M | 1.2% |
31,535
-2,465
| -7% | -$240K |
|
|
36
GE Aerospace
GE
$292B
| $2.65M | 1.04% |
94,415
+5,370
| +6% | +$150K |
|
37
Stryker
SYK
$149B
| $2.52M | 0.99% |
33,478
-300
| -0.9% | -$22.5K |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $2.47M | 0.97% |
339,079
-45,351
| -12% | -$331K |
|
39
Cisco
CSCO
$268B
| $2.45M | 0.96% |
109,288
-661
| -0.6% | -$14.8K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.96% |
34,370
-55
| -0.2% | -$3.92K |
|
41
Wells Fargo
WFC
$262B
| $2.38M | 0.93% |
52,358
-900
| -2% | -$40.9K |
|
42
WaFd
WAFD
$2.48B
| $2.21M | 0.86% |
94,736
-1,698
| -2% | -$39.5K |
|
43
BP
BP
$90.8B
| $2.04M | 0.8% |
42,003
-1,264
| -3% | -$61.5K |
|
44
State Street
STT
$32.1B
| $2.01M | 0.79% |
27,424
| – | – |
|
45
Chevron
CVX
$326B
| $1.8M | 0.71% |
14,409
| – | – |
|
46
CVS Health
CVS
$94B
| $1.65M | 0.65% |
23,092
| – | – |
|
|
47
Corning
GLW
$58.7B
| $1.63M | 0.64% |
91,419
+10,399
| +13% | +$185K |
|
48
Caterpillar
CAT
$195B
| $1.62M | 0.63% |
17,807
+130
| +0.7% | +$11.8K |
|
49
PPG Industries
PPG
$24.7B
| $1.36M | 0.53% |
7,160
| – | – |
|
50
US Bancorp
USB
$75.5B
| $1.3M | 0.51% |
32,086
+265
| +0.8% | +$10.7K |
|