TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.15%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
68
New
–
Increased
6
Reduced
42
Closed
–
Top Buys
| 1 |
Transocean
RIG
|
$414K |
| 2 |
AEGN
Aegion Corp
AEGN
|
$384K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$296K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Edwards Lifesciences
EW
|
$174K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$903K |
| 3 |
Exxon Mobil
XOM
|
$739K |
| 4 |
Flowserve
FLS
|
$635K |
| 5 |
Microsoft
MSFT
|
$601K |
Sector Composition
| 1 | Industrials | 26.97% |
| 2 | Healthcare | 21.53% |
| 3 | Energy | 19.54% |
| 4 | Technology | 13.81% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$34.8B
| $4.04M | 1.61% |
72,232
+400
| +0.6% | +$22.4K |
|
|
27
Microsoft
MSFT
$3.72T
| $4M | 1.6% |
97,519
-14,665
| -13% | -$601K |
|
28
Bruker
BRKR
$4.96B
| $3.97M | 1.59% |
174,326
-4,599
| -3% | -$105K |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $3.96M | 1.58% |
81,165
+6,070
| +8% | +$296K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.83M | 1.53% |
45,627
-3,225
| -7% | -$271K |
|
31
Automatic Data Processing
ADP
$122B
| $3.59M | 1.43% |
46,404
-4,000
| -8% | -$309K |
|
32
Medtronic
MDT
$120B
| $3.47M | 1.39% |
56,347
-4,575
| -8% | -$282K |
|
|
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.39M | 1.35% |
28,300
| – | – |
|
34
Pfizer
PFE
$141B
| $3.32M | 1.33% |
103,398
-3,630
| -3% | -$117K |
|
35
Hershey
HSY
$37.4B
| $3.29M | 1.31% |
31,535
| – | – |
|
36
Stryker
SYK
$149B
| $2.72M | 1.09% |
33,360
-118
| -0.4% | -$9.61K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 1% |
34,370
| – | – |
|
38
Wells Fargo
WFC
$260B
| $2.37M | 0.95% |
47,658
-4,700
| -9% | -$234K |
|
39
Cisco
CSCO
$269B
| $2.32M | 0.92% |
103,288
-6,000
| -5% | -$134K |
|
40
GE Aerospace
GE
$288B
| $2.28M | 0.91% |
87,990
-6,425
| -7% | -$166K |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $2.27M | 0.9% |
331,179
-7,900
| -2% | -$54K |
|
42
WaFd
WAFD
$2.44B
| $1.88M | 0.75% |
80,662
-14,074
| -15% | -$328K |
|
43
BP
BP
$90.1B
| $1.88M | 0.75% |
39,043
-2,960
| -7% | -$142K |
|
44
CVS Health
CVS
$93.9B
| $1.73M | 0.69% |
23,092
| – | – |
|
45
Corning
GLW
$58.3B
| $1.7M | 0.68% |
81,697
-9,722
| -11% | -$202K |
|
46
State Street
STT
$31.9B
| $1.63M | 0.65% |
23,424
-4,000
| -15% | -$278K |
|
47
Chevron
CVX
$324B
| $1.45M | 0.58% |
12,193
-2,216
| -15% | -$264K |
|
48
PPG Industries
PPG
$24.6B
| $1.39M | 0.55% |
7,160
| – | – |
|
49
US Bancorp
USB
$74.7B
| $1.38M | 0.55% |
32,086
| – | – |
|
50
Caterpillar
CAT
$195B
| $1.31M | 0.52% |
13,182
-4,625
| -26% | -$460K |
|