TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
79
New
–
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$921K |
| 2 |
Schlumberger
SLB
|
$866K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$510K |
| 4 |
Devon Energy
DVN
|
$265K |
| 5 |
AT&T
T
|
$90.1K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$4.25M |
| 2 |
Kemper
KMPR
|
$1.36M |
| 3 |
Columbia Sportswear
COLM
|
$157K |
| 4 |
Corning
GLW
|
$37.4K |
| 5 |
NOV
NOV
|
$36.4K |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Industrials | 23.26% |
| 3 | Technology | 15.96% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.4B
| $4.37M | 1.53% |
69,585
+300
| +0.4% | +$18.9K |
|
27
Automatic Data Processing
ADP
$121B
| $4.3M | 1.5% |
39,329
| – | – |
|
28
Stryker
SYK
$149B
| $4.25M | 1.48% |
29,904
-200
| -0.7% | -$28.4K |
|
29
Medtronic
MDT
$120B
| $3.97M | 1.38% |
51,028
+350
| +0.7% | +$27.2K |
|
30
Flowserve
FLS
$6.89B
| $3.76M | 1.31% |
88,199
| – | – |
|
31
Cisco
CSCO
$269B
| $3.75M | 1.31% |
111,631
+1,156
| +1% | +$38.9K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.57M | 1.24% |
35,642
| – | – |
|
33
Pfizer
PFE
$141B
| $3.52M | 1.23% |
98,587
+1,300
| +1% | +$46.4K |
|
34
Hershey
HSY
$37.5B
| $3.44M | 1.2% |
31,535
| – | – |
|
35
CVS Health
CVS
$94B
| $3.29M | 1.15% |
40,426
+955
| +2% | +$77.7K |
|
|
36
Kemper
KMPR
$3.38B
| $2.75M | 0.96% |
51,877
-25,644
| -33% | -$1.36M |
|
|
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
| $2.68M | 0.93% |
312,113
+59,483
| +24% | +$510K |
|
|
38
NOV
NOV
$4.84B
| $2.63M | 0.92% |
73,474
-1,020
| -1% | -$36.4K |
|
39
Wells Fargo
WFC
$260B
| $2.58M | 0.9% |
46,687
| – | – |
|
40
WaFd
WAFD
$2.44B
| $2.16M | 0.75% |
64,207
-125
| -0.2% | -$4.21K |
|
41
GE Aerospace
GE
$287B
| $1.87M | 0.65% |
77,302
-44
| -0.1% | -$1.06K |
|
42
State Street
STT
$31.9B
| $1.86M | 0.65% |
19,474
| – | – |
|
|
43
Corning
GLW
$58.4B
| $1.76M | 0.61% |
58,741
-1,250
| -2% | -$37.4K |
|
44
Keysight
KEYS
$27.7B
| $1.6M | 0.56% |
38,481
| – | – |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | 0.56% |
110,092
-2,415
| -2% | -$35K |
|
46
PPG Industries
PPG
$24.6B
| $1.56M | 0.54% |
14,320
| – | – |
|
47
Transocean
RIG
$2.85B
| $1.45M | 0.51% |
134,991
-2,724
| -2% | -$29.3K |
|
48
Chevron
CVX
$325B
| $1.42M | 0.5% |
12,118
| – | – |
|
49
BP
BP
$90.4B
| $1.41M | 0.49% |
36,568
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.47% |
22,440
| – | – |
|