TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+0.59%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
80
New
1
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$668K |
| 2 |
BorgWarner
BWA
|
$599K |
| 3 |
Schlumberger
SLB
|
$327K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$288K |
| 5 |
Keysight
KEYS
|
$168K |
Top Sells
| 1 |
Medtronic
MDT
|
$488K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$334K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Costco
COST
|
$208K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Industrials | 23.15% |
| 3 | Technology | 15.86% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.6B
| $4.33M | 1.59% |
73,855
| – | – |
|
27
Stryker
SYK
$149B
| $4.18M | 1.54% |
30,104
-1,300
| -4% | -$180K |
|
28
Emerson Electric
EMR
$73.4B
| $4.13M | 1.52% |
69,285
-1,450
| -2% | -$86.5K |
|
29
Flowserve
FLS
$6.89B
| $4.1M | 1.51% |
88,199
-2,700
| -3% | -$125K |
|
30
Automatic Data Processing
ADP
$121B
| $4.03M | 1.48% |
39,329
-1,000
| -2% | -$102K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.68M | 1.35% |
35,642
-800
| -2% | -$82.6K |
|
32
Cisco
CSCO
$269B
| $3.46M | 1.27% |
110,475
-3,800
| -3% | -$119K |
|
33
Hershey
HSY
$37.5B
| $3.39M | 1.25% |
31,535
| – | – |
|
34
Pfizer
PFE
$141B
| $3.27M | 1.2% |
97,287
-1,050
| -1% | -$35.3K |
|
35
CVS Health
CVS
$94B
| $3.18M | 1.17% |
39,471
-175
| -0.4% | -$14.1K |
|
36
Kemper
KMPR
$3.38B
| $2.99M | 1.1% |
77,521
-1,250
| -2% | -$48.2K |
|
37
Wells Fargo
WFC
$260B
| $2.59M | 0.95% |
46,687
-1,250
| -3% | -$69.3K |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $2.55M | 0.94% |
252,630
+66,176
| +35% | +$668K |
|
39
NOV
NOV
$4.84B
| $2.45M | 0.9% |
74,494
-5,667
| -7% | -$187K |
|
40
WaFd
WAFD
$2.44B
| $2.14M | 0.79% |
64,332
| – | – |
|
41
GE Aerospace
GE
$287B
| $2.09M | 0.77% |
77,346
-2,041
| -3% | -$55.1K |
|
42
Corning
GLW
$58.4B
| $1.8M | 0.66% |
59,991
-6,850
| -10% | -$206K |
|
43
State Street
STT
$31.9B
| $1.75M | 0.64% |
19,474
-1,400
| -7% | -$126K |
|
44
PPG Industries
PPG
$24.6B
| $1.58M | 0.58% |
14,320
| – | – |
|
|
45
Keysight
KEYS
$27.7B
| $1.5M | 0.55% |
38,481
+4,326
| +13% | +$168K |
|
46
BP
BP
$90.4B
| $1.27M | 0.47% |
36,568
-664
| -2% | -$23K |
|
47
Chevron
CVX
$325B
| $1.26M | 0.47% |
12,118
+135
| +1% | +$14.1K |
|
48
US Bancorp
USB
$74.7B
| $1.25M | 0.46% |
24,037
| – | – |
|
|
DO
49
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | 0.45% |
112,507
-2,804
| -2% | -$30.4K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.44% |
22,440
-6,280
| -22% | -$334K |
|