We are live on ! Find out more
TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$26.9M
Cap. Flow
+$19M
Cap. Flow %
7.73%
Top 10 Hldgs %
39.66%
Holding
78
New
3
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.87M
2
IBM icon
IBM
IBM
+$2.95M
3
BRKR icon
Bruker
BRKR
+$2.04M
4
DE icon
Deere & Co
DE
+$1.82M
5
AEGN
Aegion Corp
AEGN
+$1.45M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$13M
2
VAR
Varian Medical Systems, Inc.
VAR
+$15.5K
3
XOM icon
ExxonMobil
XOM
+$12.4K
4
INTC icon
Intel
INTC
+$7.67K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$3.75M 1.53%
50,028
– –
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.73M 1.52%
41,639
– –
SYK icon
28
Stryker
SYK
$130B
$3.58M 1.46%
33,360
– –
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$3.17M 1.29%
45,241
-228
-0.5% -$15.5K
DO
30
DELISTED
Diamond Offshore Drilling
DO
$2.95M 1.2%
135,754
+49,826
+58% +$982K
PFE icon
31
Pfizer
PFE
$153B
$2.94M 1.2%
104,464
+40,903
+64% +$1.17M
HSY icon
32
Hershey
HSY
$36.6B
$2.9M 1.18%
31,535
– –
A icon
33
Agilent Technologies
A
$41.2B
$2.86M 1.17%
71,832
– –
GE icon
34
GE Aerospace
GE
$384B
$2.78M 1.13%
18,231
– –
CSCO icon
35
Cisco
CSCO
$479B
$2.74M 1.12%
96,165
– –
NOV icon
36
NOV
NOV
$7B
$2.62M 1.07%
84,101
+35,000
+71% +$1.07M
CVS icon
37
CVS Health
CVS
$122B
$2.37M 0.96%
22,812
– –
WFC icon
38
Wells Fargo
WFC
$264B
$2.23M 0.91%
46,158
– –
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$2.11M 0.86%
149,554
+61,852
+71% +$716K
RIG icon
40
Transocean
RIG
$5.82B
$1.68M 0.69%
184,119
+97,997
+114% +$974K
WAFD icon
41
WaFd
WAFD
$2.75B
$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% +$983K
GLW icon
43
Corning
GLW
$143B
$1.6M 0.65%
76,546
– –
PPG icon
44
PPG Industries
PPG
$26.6B
$1.6M 0.65%
14,320
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.62%
33,272
+6,624
+25% +$281K
SVU
46
DELISTED
SUPERVALU Inc.
SVU
$1.53M 0.62%
37,894
+24,845
+190% +$885K
DVN icon
47
Devon Energy
DVN
$47.3B
$1.51M 0.61%
54,923
+28,904
+111% +$704K
KMPR icon
48
Kemper
KMPR
$1.68B
$1.38M 0.56%
46,490
+28,022
+152% +$841K
VZ icon
49
Verizon
VZ
$196B
$1.33M 0.54%
24,607
+7,010
+40% +$351K
T icon
50
AT&T
T
$163B
$1.29M 0.53%
43,734
+8,010
+22% +$222K
1
2
3 4

Similar funds

CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Thompson Rubinstein Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Rubinstein Investment Management held 78 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thompson Rubinstein Investment Management deployed $19M of net new capital in Q1 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 29,791 shares worth $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $15.5K trimmed.

  • Thompson Rubinstein Investment Management's largest Q1 2016 buy was Biogen: 29,791 shares worth $7.75M.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2016, an estimated $2.95M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2016 reduction was Varian Medical Systems, Inc., cutting an estimated $15.5K.
  • Thompson Rubinstein Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $13M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2016.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2016, filed 7 Apr 2016.