TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.75%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+2.7%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
75
New
5
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.71M |
| 2 |
IBM
IBM
|
$1.32M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.14M |
| 5 |
Transocean
RIG
|
$1.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$5.76M |
| 2 |
DNOW Inc
DNOW
|
$584K |
| 3 |
Pfizer
PFE
|
$244K |
| 4 |
AbbVie
ABBV
|
$223K |
| 5 |
Medtronic
MDT
|
$166K |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Healthcare | 21.6% |
| 3 | Energy | 16.6% |
| 4 | Technology | 16.23% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$120B
| $3.87M | 1.48% |
53,543
-2,304
| -4% | -$166K |
|
|
AEGN
27
DELISTED
Aegion Corp
AEGN
| $3.78M | 1.45% |
203,237
+17,934
| +10% | +$334K |
|
28
Automatic Data Processing
ADP
$121B
| $3.64M | 1.39% |
43,599
| – | – |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.51M | 1.35% |
40,612
-780
| -2% | -$67.5K |
|
30
Bruker
BRKR
$4.96B
| $3.47M | 1.33% |
176,761
+581
| +0.3% | +$11.4K |
|
|
31
AbbVie
ABBV
$372B
| $3.39M | 1.3% |
51,773
-3,401
| -6% | -$223K |
|
32
Hershey
HSY
$37.5B
| $3.28M | 1.26% |
31,535
| – | – |
|
|
33
Pfizer
PFE
$141B
| $3.26M | 1.25% |
104,552
-7,840
| -7% | -$244K |
|
34
Stryker
SYK
$149B
| $3.15M | 1.21% |
33,360
| – | – |
|
35
Agilent Technologies
A
$34.8B
| $2.96M | 1.13% |
72,232
| – | – |
|
|
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.94M | 1.13% |
27,561
| – | – |
|
37
Cisco
CSCO
$269B
| $2.79M | 1.07% |
100,155
-600
| -0.6% | -$16.7K |
|
38
Wells Fargo
WFC
$260B
| $2.61M | 1% |
47,658
| – | – |
|
|
SVU
39
DELISTED
SUPERVALU Inc.
SVU
| $2.6M | 1% |
267,880
-3,000
| -1% | -$29.1K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.9% |
34,945
+575
| +2% | +$38.5K |
|
41
GE Aerospace
GE
$287B
| $2.31M | 0.89% |
91,515
+3,800
| +4% | +$96K |
|
42
CVS Health
CVS
$94B
| $2.22M | 0.85% |
23,092
| – | – |
|
|
43
IBM
IBM
$223B
| $2M | 0.77% |
12,447
+8,251
| +197% | +$1.32M |
|
44
Corning
GLW
$58.4B
| $1.91M | 0.73% |
83,195
+1,462
| +2% | +$33.5K |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $1.84M | 0.71% |
91,051
+56,451
| +163% | +$1.14M |
|
46
State Street
STT
$31.9B
| $1.83M | 0.7% |
23,324
-150
| -0.6% | -$11.8K |
|
47
WaFd
WAFD
$2.44B
| $1.7M | 0.65% |
76,526
-3,632
| -5% | -$80.4K |
|
48
PPG Industries
PPG
$24.6B
| $1.66M | 0.63% |
7,160
| – | – |
|
49
BP
BP
$90.4B
| $1.49M | 0.57% |
39,043
| – | – |
|
50
US Bancorp
USB
$74.7B
| $1.44M | 0.55% |
32,086
| – | – |
|