TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.05%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
78
New
3
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$7.76M |
| 2 |
IBM
IBM
|
$3.34M |
| 3 |
Bruker
BRKR
|
$2.29M |
| 4 |
Deere & Co
DE
|
$1.79M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16K |
| 3 |
Exxon Mobil
XOM
|
$13K |
| 4 |
Intel
INTC
|
$8.09K |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Industrials | 22.61% |
| 3 | Technology | 15.12% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $3.75M | 1.53% |
50,028
| – | – |
|
27
Automatic Data Processing
ADP
$121B
| $3.74M | 1.52% |
41,639
| – | – |
|
28
Stryker
SYK
$149B
| $3.58M | 1.46% |
33,360
| – | – |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | 1.29% |
39,672
-200
| -0.5% | -$16K |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $2.95M | 1.2% |
135,754
+49,826
| +58% | +$1.08M |
|
31
Pfizer
PFE
$141B
| $2.94M | 1.2% |
99,112
+38,807
| +64% | +$1.15M |
|
32
Hershey
HSY
$37.4B
| $2.9M | 1.18% |
31,535
| – | – |
|
33
Agilent Technologies
A
$35.5B
| $2.86M | 1.17% |
71,832
| – | – |
|
34
GE Aerospace
GE
$293B
| $2.78M | 1.13% |
87,370
| – | – |
|
35
Cisco
CSCO
$268B
| $2.74M | 1.12% |
96,165
| – | – |
|
36
NOV
NOV
$4.82B
| $2.62M | 1.07% |
84,101
+35,000
| +71% | +$1.09M |
|
37
CVS Health
CVS
$93B
| $2.37M | 0.96% |
22,812
| – | – |
|
38
Wells Fargo
WFC
$258B
| $2.23M | 0.91% |
46,158
| – | – |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $2.11M | 0.86% |
149,554
+61,852
| +71% | +$873K |
|
40
Transocean
RIG
$2.82B
| $1.68M | 0.69% |
184,119
+97,997
| +114% | +$896K |
|
41
WaFd
WAFD
$2.47B
| $1.65M | 0.67% |
72,873
| – | – |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.67% |
49,704
+31,824
| +178% | +$1.05M |
|
43
Corning
GLW
$59.4B
| $1.6M | 0.65% |
76,546
| – | – |
|
44
PPG Industries
PPG
$24.6B
| $1.6M | 0.65% |
14,320
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.62% |
31,545
+6,280
| +25% | +$304K |
|
|
SVU
46
DELISTED
SUPERVALU Inc.
SVU
| $1.53M | 0.62% |
265,260
+173,915
| +190% | +$1M |
|
47
Devon Energy
DVN
$22.3B
| $1.51M | 0.61% |
54,923
+28,904
| +111% | +$793K |
|
48
Kemper
KMPR
$3.38B
| $1.38M | 0.56% |
46,490
+28,022
| +152% | +$829K |
|
49
Verizon
VZ
$184B
| $1.33M | 0.54% |
24,607
+7,010
| +40% | +$379K |
|
50
AT&T
T
$208B
| $1.29M | 0.53% |
33,032
+6,050
| +22% | +$237K |
|