TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.26%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
78
New
1
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.12M |
| 3 |
Apple
AAPL
|
$894K |
| 4 |
Kemper
KMPR
|
$772K |
| 5 |
AGN
Allergan plc
AGN
|
$681K |
Top Sells
| 1 |
Devon Energy
DVN
|
$944K |
| 2 |
Verizon
VZ
|
$83.7K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$64.6K |
| 4 |
Home Depot
HD
|
$63.8K |
| 5 |
Transocean
RIG
|
$63.2K |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Industrials | 21.56% |
| 3 | Technology | 14.53% |
| 4 | Energy | 12.91% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.95M | 1.54% |
32,940
-420
| -1% | -$50.3K |
|
27
Bruker
BRKR
$5.16B
| $3.92M | 1.52% |
172,300
+1,370
| +0.8% | +$31.2K |
|
28
Automatic Data Processing
ADP
$123B
| $3.83M | 1.49% |
41,639
| – | – |
|
29
Hershey
HSY
$37.3B
| $3.58M | 1.39% |
31,535
| – | – |
|
30
Pfizer
PFE
$141B
| $3.53M | 1.37% |
100,142
+1,030
| +1% | +$36.3K |
|
31
Agilent Technologies
A
$35.7B
| $3.24M | 1.26% |
73,032
+1,200
| +2% | +$53.2K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.24M | 1.26% |
39,372
-300
| -0.8% | -$24.7K |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $3.24M | 1.26% |
133,099
-2,655
| -2% | -$64.6K |
|
34
NOV
NOV
$4.94B
| $2.87M | 1.12% |
85,157
+1,056
| +1% | +$35.5K |
|
35
Cisco
CSCO
$274B
| $2.79M | 1.08% |
97,082
+917
| +1% | +$26.3K |
|
36
GE Aerospace
GE
$292B
| $2.76M | 1.07% |
87,570
+200
| +0.2% | +$6.3K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.66M | 1.03% |
85,928
+36,224
| +73% | +$1.12M |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $2.64M | 1.03% |
149,858
+304
| +0.2% | +$5.36K |
|
39
CVS Health
CVS
$92.8B
| $2.22M | 0.87% |
23,222
+410
| +2% | +$39.2K |
|
|
40
Kemper
KMPR
$3.37B
| $2.21M | 0.86% |
71,413
+24,923
| +54% | +$772K |
|
41
Wells Fargo
WFC
$263B
| $2.19M | 0.85% |
46,158
| – | – |
|
|
42
Transocean
RIG
$2.86B
| $2.13M | 0.83% |
178,806
-5,313
| -3% | -$63.2K |
|
43
WaFd
WAFD
$2.48B
| $1.77M | 0.69% |
72,873
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.68% |
31,545
| – | – |
|
45
Corning
GLW
$57.4B
| $1.6M | 0.62% |
77,871
+1,325
| +2% | +$27.1K |
|
46
PPG Industries
PPG
$25.1B
| $1.49M | 0.58% |
14,320
| – | – |
|
47
AT&T
T
$209B
| $1.4M | 0.54% |
32,382
-650
| -2% | -$28.1K |
|
48
BP
BP
$90.8B
| $1.36M | 0.53% |
38,378
| – | – |
|
|
49
Verizon
VZ
$186B
| $1.29M | 0.5% |
23,107
-1,500
| -6% | -$83.7K |
|
50
Chevron
CVX
$324B
| $1.27M | 0.49% |
12,083
| – | – |
|