TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.79%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
77
New
4
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Hubbell
HUBB
|
$8.21M |
| 2 |
Apple
AAPL
|
$969K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$502K |
| 4 |
SPX Corp
SPXC
|
$329K |
| 5 |
Columbia Sportswear
COLM
|
$327K |
Top Sells
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$6.54M |
| 2 |
Transocean
RIG
|
$2.47M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$2.28M |
| 4 |
Bruker
BRKR
|
$2.03M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.48M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 14.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.72M | 1.25% |
87,370
| – | – |
|
27
Flowserve
FLS
$6.99B
| $2.66M | 1.22% |
63,180
-33,245
| -34% | -$1.4M |
|
28
Cisco
CSCO
$268B
| $2.61M | 1.2% |
96,165
-300
| -0.3% | -$8.15K |
|
29
Wells Fargo
WFC
$258B
| $2.51M | 1.15% |
46,158
| – | – |
|
30
Emerson Electric
EMR
$72.9B
| $2.51M | 1.15% |
52,370
-23,710
| -31% | -$1.13M |
|
31
IBM
IBM
$227B
| $2.46M | 1.13% |
17,886
-1,802
| -9% | -$248K |
|
|
AEGN
32
DELISTED
Aegion Corp
AEGN
| $2.44M | 1.12% |
126,454
-76,677
| -38% | -$1.48M |
|
33
Deere & Co
DE
$127B
| $2.33M | 1.07% |
30,606
-15,037
| -33% | -$1.15M |
|
34
CVS Health
CVS
$93B
| $2.23M | 1.02% |
22,812
| – | – |
|
|
35
Bruker
BRKR
$4.45B
| $2.17M | 0.99% |
89,279
-83,551
| -48% | -$2.03M |
|
36
Pfizer
PFE
$141B
| $1.95M | 0.89% |
60,305
-39,407
| -40% | -$1.27M |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | 0.83% |
85,928
-31,616
| -27% | -$667K |
|
38
WaFd
WAFD
$2.47B
| $1.74M | 0.8% |
72,873
| – | – |
|
39
NOV
NOV
$4.82B
| $1.64M | 0.75% |
49,101
-27,800
| -36% | -$931K |
|
40
PPG Industries
PPG
$24.6B
| $1.42M | 0.65% |
14,320
| – | – |
|
41
State Street
STT
$32.1B
| $1.42M | 0.65% |
21,324
| – | – |
|
42
Corning
GLW
$59.4B
| $1.4M | 0.64% |
76,546
-400
| -0.5% | -$7.31K |
|
43
US Bancorp
USB
$75.5B
| $1.27M | 0.58% |
29,821
| – | – |
|
44
BP
BP
$88.8B
| $1.2M | 0.55% |
38,378
| – | – |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.54% |
87,702
-76,128
| -46% | -$1.02M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.53% |
25,265
-6,780
| -21% | -$310K |
|
47
Chevron
CVX
$318B
| $1.09M | 0.5% |
12,083
| – | – |
|
|
48
Transocean
RIG
$2.82B
| $1.07M | 0.49% |
86,122
-199,352
| -70% | -$2.47M |
|
49
Keysight
KEYS
$28.4B
| $1M | 0.46% |
35,415
-500
| -1% | -$14.2K |
|
50
AT&T
T
$208B
| $928K | 0.43% |
26,982
+2,350
| +10% | +$80.8K |
|