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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$11.7M
Cap. Flow
+$5.42M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.42%
Holding
78
New
1
Increased
26
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.13M
3
AAPL icon
Apple
AAPL
+$930K
4
KMPR icon
Kemper
KMPR
+$777K
5
AGN
Allergan plc
AGN
+$679K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$882K
2
VZ icon
Verizon
VZ
+$77.8K
3
HD icon
Home Depot
HD
+$66.1K
4
SPXC icon
SPX Corp
SPXC
+$64.1K
5
DO
Diamond Offshore Drilling
DO
+$63.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$3.95M 1.54%
32,940
-420
-1% -$47K
BRKR icon
27
Bruker
BRKR
$7.8B
$3.92M 1.52%
172,300
+1,370
+0.8% +$36.6K
ADP icon
28
Automatic Data Processing
ADP
$109B
$3.83M 1.49%
41,639
– –
HSY icon
29
Hershey
HSY
$36.8B
$3.58M 1.39%
31,535
– –
PFE icon
30
Pfizer
PFE
$149B
$3.53M 1.37%
105,550
+1,086
+1% +$34.7K
A icon
31
Agilent Technologies
A
$39.9B
$3.24M 1.26%
73,032
+1,200
+2% +$51.8K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$3.24M 1.26%
44,899
-342
-0.8% -$24.8K
DO
33
DELISTED
Diamond Offshore Drilling
DO
$3.24M 1.26%
133,099
-2,655
-2% -$63.3K
NOV icon
34
NOV
NOV
$7.09B
$2.87M 1.12%
85,157
+1,056
+1% +$33.9K
CSCO icon
35
Cisco
CSCO
$476B
$2.79M 1.08%
97,082
+917
+1% +$25.7K
GE icon
36
GE Aerospace
GE
$389B
$2.76M 1.07%
18,273
+42
+0.2% +$6.13K
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.66M 1.03%
85,928
+36,224
+73% +$1.13M
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$2.64M 1.03%
149,858
+304
+0.2% +$5.25K
CVS icon
39
CVS Health
CVS
$123B
$2.22M 0.87%
23,222
+410
+2% +$40.9K
KMPR icon
40
Kemper
KMPR
$1.76B
$2.21M 0.86%
71,413
+24,923
+54% +$777K
WFC icon
41
Wells Fargo
WFC
$265B
$2.19M 0.85%
46,158
– –
RIG icon
42
Transocean
RIG
$5.71B
$2.13M 0.83%
178,806
-5,313
-3% -$54.3K
WAFD icon
43
WaFd
WAFD
$2.77B
$1.77M 0.69%
72,873
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.68%
33,272
– –
GLW icon
45
Corning
GLW
$135B
$1.59M 0.62%
77,871
+1,325
+2% +$26.6K
PPG icon
46
PPG Industries
PPG
$26B
$1.49M 0.58%
14,320
– –
T icon
47
AT&T
T
$162B
$1.4M 0.54%
42,874
-860
-2% -$25.6K
BP icon
48
BP
BP
$109B
$1.36M 0.53%
45,612
– –
VZ icon
49
Verizon
VZ
$195B
$1.29M 0.5%
23,107
-1,500
-6% -$77.8K
CVX icon
50
Chevron
CVX
$371B
$1.27M 0.49%
12,083
– –
1
2
3 4

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SAS
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TCM
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Thompson Rubinstein Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Rubinstein Investment Management held 78 positions worth $257M, up 4.8% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.3%. Thompson Rubinstein Investment Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q2 2016 buy was Allergan plc: 2,946 shares worth $681K.
  • Thompson Rubinstein Investment Management added most to Biogen in Q2 2016, an estimated $1.36M increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $882K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2016.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 0 in Q2 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 4.8% quarter-over-quarter to $257M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.