TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.12%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
80
New
1
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 2 |
Novartis
NVS
|
$487K |
| 3 |
CVS Health
CVS
|
$167K |
| 4 |
GE Aerospace
GE
|
$155K |
| 5 |
Schlumberger
SLB
|
$94.1K |
Top Sells
| 1 |
Bruker
BRKR
|
$967K |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$708K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$298K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$282K |
| 5 |
Intel
INTC
|
$148K |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 23% |
| 3 | Technology | 16.75% |
| 4 | Energy | 9.09% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $4.57M | 1.5% |
29,504
-400
| -1% | -$61.9K |
|
27
Automatic Data Processing
ADP
$121B
| $4.53M | 1.49% |
38,654
-675
| -2% | -$79.1K |
|
28
Cisco
CSCO
$268B
| $4.28M | 1.41% |
111,631
| – | – |
|
29
EQT Corp
EQT
$32.7B
| $4.2M | 1.38% |
73,855
| – | – |
|
30
Medtronic
MDT
$120B
| $4.12M | 1.36% |
50,996
-32
| -0.1% | -$2.58K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.94M | 1.3% |
35,400
-242
| -0.7% | -$26.9K |
|
32
Flowserve
FLS
$7B
| $3.79M | 1.25% |
90,016
+1,817
| +2% | +$76.5K |
|
33
Pfizer
PFE
$142B
| $3.59M | 1.18% |
99,187
+600
| +0.6% | +$21.7K |
|
34
Hershey
HSY
$37.7B
| $3.58M | 1.18% |
31,535
| – | – |
|
35
Kemper
KMPR
$3.41B
| $3.57M | 1.18% |
51,877
| – | – |
|
|
36
CVS Health
CVS
$94B
| $3.1M | 1.02% |
42,726
+2,300
| +6% | +$167K |
|
|
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
| $2.87M | 0.95% |
300,185
-11,928
| -4% | -$114K |
|
38
Wells Fargo
WFC
$262B
| $2.79M | 0.92% |
46,036
-651
| -1% | -$39.5K |
|
39
NOV
NOV
$4.86B
| $2.53M | 0.83% |
70,280
-3,194
| -4% | -$115K |
|
40
WaFd
WAFD
$2.48B
| $2.2M | 0.72% |
64,207
| – | – |
|
41
State Street
STT
$32.1B
| $1.9M | 0.63% |
19,474
| – | – |
|
42
Corning
GLW
$58.7B
| $1.88M | 0.62% |
58,741
| – | – |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $1.75M | 0.58% |
94,056
-16,036
| -15% | -$298K |
|
44
PPG Industries
PPG
$24.7B
| $1.67M | 0.55% |
14,320
| – | – |
|
45
Keysight
KEYS
$28.1B
| $1.6M | 0.53% |
38,481
| – | – |
|
46
BP
BP
$90.8B
| $1.54M | 0.51% |
36,568
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.54M | 0.51% |
+14,732
| New | +$1.54M |
|
48
Chevron
CVX
$326B
| $1.52M | 0.5% |
12,118
| – | – |
|
|
49
GE Aerospace
GE
$292B
| $1.5M | 0.5% |
86,200
+8,898
| +12% | +$155K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.49% |
22,440
| – | – |
|