TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.76%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.8%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
75
New
–
Increased
8
Reduced
43
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$822K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$562K |
| 3 |
Flowserve
FLS
|
$207K |
| 4 |
Consolidated Edison
ED
|
$189K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$225K |
| 2 |
Cabot Corp
CBT
|
$216K |
| 3 |
Johnson & Johnson
JNJ
|
$143K |
| 4 |
Deere & Co
DE
|
$137K |
| 5 |
EQT Corp
EQT
|
$127K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Energy | 15.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $3.66M | 1.46% |
75,717
-545
| -0.7% | -$26.3K |
|
27
AbbVie
ABBV
$374B
| $3.61M | 1.44% |
53,785
-774
| -1% | -$52K |
|
28
Bruker
BRKR
$5.04B
| $3.57M | 1.42% |
174,830
-1,806
| -1% | -$36.9K |
|
29
Pfizer
PFE
$142B
| $3.38M | 1.35% |
100,852
-700
| -0.7% | -$23.5K |
|
30
Automatic Data Processing
ADP
$121B
| $3.37M | 1.34% |
42,039
-300
| -0.7% | -$24.1K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 1.34% |
39,872
-740
| -2% | -$62.4K |
|
32
Stryker
SYK
$149B
| $3.19M | 1.27% |
33,360
| – | – |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $3.11M | 1.24% |
120,438
-2,472
| -2% | -$63.8K |
|
34
IBM
IBM
$225B
| $3M | 1.19% |
18,414
-724
| -4% | -$118K |
|
|
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.9M | 1.16% |
26,783
-728
| -3% | -$78.8K |
|
36
Hershey
HSY
$37.7B
| $2.8M | 1.12% |
31,535
| – | – |
|
37
Agilent Technologies
A
$35.6B
| $2.77M | 1.1% |
71,832
-400
| -0.6% | -$15.4K |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $2.76M | 1.1% |
149,097
+30,356
| +26% | +$562K |
|
39
Cisco
CSCO
$268B
| $2.69M | 1.07% |
98,040
-2,015
| -2% | -$55.3K |
|
40
Wells Fargo
WFC
$262B
| $2.68M | 1.07% |
47,658
| – | – |
|
41
CVS Health
CVS
$94B
| $2.39M | 0.95% |
22,812
-280
| -1% | -$29.4K |
|
42
GE Aerospace
GE
$292B
| $2.38M | 0.95% |
89,370
-2,605
| -3% | -$69.2K |
|
|
SVU
43
DELISTED
SUPERVALU Inc.
SVU
| $2.17M | 0.86% |
267,880
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.73% |
32,345
-1,000
| -3% | -$57K |
|
45
State Street
STT
$32.1B
| $1.8M | 0.72% |
23,324
| – | – |
|
46
WaFd
WAFD
$2.48B
| $1.7M | 0.68% |
72,873
| – | – |
|
|
47
PPG Industries
PPG
$24.7B
| $1.64M | 0.65% |
14,320
+7,160
| +100% | +$822K |
|
48
Corning
GLW
$58.7B
| $1.62M | 0.65% |
82,125
-888
| -1% | -$17.5K |
|
49
BP
BP
$90.8B
| $1.53M | 0.61% |
38,378
-665
| -2% | -$26.6K |
|
50
US Bancorp
USB
$75.5B
| $1.31M | 0.52% |
30,086
| – | – |
|