TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.87%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
79
New
2
Increased
5
Reduced
49
Closed
–
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$918K |
| 2 |
Varex Imaging
VREX
|
$490K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$484K |
| 4 |
CVS Health
CVS
|
$248K |
| 5 |
AbbVie
ABBV
|
$63.3K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$565K |
| 2 |
Biogen
BIIB
|
$287K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$278K |
| 4 |
Hubbell
HUBB
|
$272K |
| 5 |
Johnson & Johnson
JNJ
|
$228K |
Sector Composition
| 1 | Healthcare | 27.31% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.41% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $4.23M | 1.54% |
70,735
-959
| -1% | -$57.4K |
|
27
Stryker
SYK
$149B
| $4.13M | 1.5% |
31,404
-663
| -2% | -$87.3K |
|
28
Automatic Data Processing
ADP
$121B
| $4.13M | 1.5% |
40,329
-720
| -2% | -$73.7K |
|
29
Agilent Technologies
A
$35.5B
| $3.96M | 1.44% |
74,960
-2,336
| -3% | -$124K |
|
30
Cisco
CSCO
$268B
| $3.86M | 1.4% |
114,275
-4,280
| -4% | -$145K |
|
31
Bruker
BRKR
$4.45B
| $3.8M | 1.38% |
162,805
-5,401
| -3% | -$126K |
|
32
Hershey
HSY
$37.4B
| $3.45M | 1.25% |
31,535
| – | – |
|
33
Pfizer
PFE
$141B
| $3.36M | 1.22% |
98,337
-2,005
| -2% | -$68.6K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | 1.21% |
36,442
-950
| -3% | -$565K |
|
35
NOV
NOV
$4.82B
| $3.21M | 1.17% |
80,161
-2,113
| -3% | -$84.7K |
|
36
Kemper
KMPR
$3.38B
| $3.14M | 1.14% |
78,771
-300
| -0.4% | -$12K |
|
|
37
CVS Health
CVS
$93B
| $3.11M | 1.13% |
39,646
+3,159
| +9% | +$248K |
|
38
Wells Fargo
WFC
$258B
| $2.67M | 0.97% |
47,937
-2,060
| -4% | -$115K |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $2.37M | 0.86% |
186,454
+38,096
| +26% | +$484K |
|
40
GE Aerospace
GE
$293B
| $2.37M | 0.86% |
79,387
-2,277
| -3% | -$67.8K |
|
41
WaFd
WAFD
$2.47B
| $2.13M | 0.77% |
64,332
| – | – |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $1.93M | 0.7% |
115,311
-2,141
| -2% | -$35.8K |
|
43
Transocean
RIG
$2.82B
| $1.86M | 0.68% |
149,421
-6,976
| -4% | -$86.8K |
|
44
Corning
GLW
$59.4B
| $1.81M | 0.66% |
66,841
-4,430
| -6% | -$120K |
|
45
State Street
STT
$32.1B
| $1.66M | 0.6% |
20,874
-300
| -1% | -$23.9K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.55% |
28,720
-145
| -0.5% | -$7.64K |
|
47
PPG Industries
PPG
$24.6B
| $1.51M | 0.55% |
14,320
| – | – |
|
48
Chevron
CVX
$318B
| $1.29M | 0.47% |
11,983
-100
| -0.8% | -$10.7K |
|
49
BP
BP
$88.8B
| $1.29M | 0.47% |
37,232
| – | -$23K |
|
50
US Bancorp
USB
$75.5B
| $1.24M | 0.45% |
24,037
| – | – |
|