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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
+4.81%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$6.51M
Cap. Flow
-$3.23M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.57%
Holding
79
New
1
Increased
5
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.21M
2
DO
Diamond Offshore Drilling
DO
+$908K
3
KMPR icon
Kemper
KMPR
+$332K
4
NVDA icon
NVIDIA
NVDA
+$177K
5
WFC icon
Wells Fargo
WFC
+$155K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$878K
2
HUBB icon
Hubbell
HUBB
+$484K
3
FEIC
FEI COMPANY
FEIC
+$477K
4
COST icon
Costco
COST
+$403K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Industrials 22.02%
3 Technology 15.65%
4 Energy 11.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.9M 1.48%
124,270
+38,342
+45% +$1.21M
BRKR icon
27
Bruker
BRKR
$8.14B
$3.89M 1.48%
171,627
-673
-0.4% -$15.4K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$3.82M 1.45%
43,782
-1,117
-2% -$91.1K
SYK icon
29
Stryker
SYK
$130B
$3.8M 1.44%
32,667
-273
-0.8% -$31.8K
ADP icon
30
Automatic Data Processing
ADP
$108B
$3.67M 1.39%
41,639
– –
A icon
31
Agilent Technologies
A
$41.2B
$3.44M 1.31%
73,032
– –
PFE icon
32
Pfizer
PFE
$153B
$3.39M 1.29%
105,550
– –
KMPR icon
33
Kemper
KMPR
$1.68B
$3.17M 1.2%
80,635
+9,222
+13% +$332K
DO
34
DELISTED
Diamond Offshore Drilling
DO
$3.14M 1.19%
178,379
+45,280
+34% +$908K
NOV icon
35
NOV
NOV
$7B
$3.09M 1.17%
84,173
-984
-1% -$33K
CSCO icon
36
Cisco
CSCO
$479B
$3.08M 1.17%
97,082
– –
HSY icon
37
Hershey
HSY
$36.6B
$3.02M 1.14%
31,535
– –
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$2.9M 1.1%
148,358
-1,500
-1% -$27.6K
GE icon
39
GE Aerospace
GE
$384B
$2.46M 0.93%
17,339
-934
-5% -$139K
WFC icon
40
Wells Fargo
WFC
$264B
$2.19M 0.83%
49,396
+3,238
+7% +$155K
CVS icon
41
CVS Health
CVS
$122B
$2.07M 0.78%
23,222
– –
RIG icon
42
Transocean
RIG
$5.82B
$2.03M 0.77%
190,665
+11,859
+7% +$125K
GLW icon
43
Corning
GLW
$143B
$1.81M 0.69%
76,371
-1,500
-2% -$33.4K
WAFD icon
44
WaFd
WAFD
$2.75B
$1.72M 0.65%
64,332
-8,541
-12% -$219K
PPG icon
45
PPG Industries
PPG
$26.6B
$1.48M 0.56%
14,320
– –
STT icon
46
State Street
STT
$50.7B
$1.47M 0.56%
21,174
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.54%
29,601
-3,671
-11% -$179K
BP icon
48
BP
BP
$107B
$1.34M 0.51%
45,315
-297
-0.7% -$8.62K
SVU
49
DELISTED
SUPERVALU Inc.
SVU
$1.32M 0.5%
37,894
– –
CVX icon
50
Chevron
CVX
$366B
$1.24M 0.47%
12,083
– –
1
2
3 4

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Thompson Rubinstein Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Rubinstein Investment Management held 79 positions worth $263M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Thompson Rubinstein Investment Management's largest Q3 2016 buy was NVIDIA: 120,000 shares worth $206K.
  • Thompson Rubinstein Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2016, an estimated $1.21M increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2016 reduction was Hubbell, cutting an estimated $484K.
  • Thompson Rubinstein Investment Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $878K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q3 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.5% quarter-over-quarter to $263M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.