TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.2%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
79
New
1
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$714K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
Biogen
BIIB
|
$135K |
| 5 |
GE Aerospace
GE
|
$92.1K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$892K |
| 2 |
PPG Industries
PPG
|
$660K |
| 3 |
ING
ING
|
$376K |
| 4 |
Flowserve
FLS
|
$78K |
| 5 |
Woodward
WWD
|
$57.3K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 8.63% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $4.39M | 1.49% |
38,654
| – | – |
|
27
Colgate-Palmolive
CL
$68.1B
| $4.38M | 1.49% |
61,044
+213
| +0.4% | +$15.3K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.34M | 1.48% |
35,400
| – | – |
|
29
Medtronic
MDT
$120B
| $4.1M | 1.39% |
51,070
+74
| +0.1% | +$5.94K |
|
30
Bruker
BRKR
$4.96B
| $4.02M | 1.37% |
134,447
| – | – |
|
|
31
Flowserve
FLS
$6.96B
| $3.82M | 1.3% |
88,216
-1,800
| -2% | -$78K |
|
32
Pfizer
PFE
$141B
| $3.54M | 1.21% |
99,793
+606
| +0.6% | +$21.5K |
|
33
EQT Corp
EQT
$32.8B
| $3.51M | 1.19% |
73,855
| – | – |
|
34
Hershey
HSY
$37.6B
| $3.12M | 1.06% |
31,535
| – | – |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $3.03M | 1.03% |
308,945
+8,760
| +3% | +$85.8K |
|
36
Kemper
KMPR
$3.39B
| $2.96M | 1.01% |
51,877
| – | – |
|
37
CVS Health
CVS
$93.6B
| $2.72M | 0.93% |
43,736
+1,010
| +2% | +$62.8K |
|
38
NOV
NOV
$4.88B
| $2.59M | 0.88% |
70,280
| – | – |
|
39
Wells Fargo
WFC
$262B
| $2.41M | 0.82% |
46,036
| – | – |
|
40
WaFd
WAFD
$2.46B
| $2.22M | 0.76% |
64,207
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.03M | 0.69% |
22,736
+8,004
| +54% | +$714K |
|
42
Keysight
KEYS
$27.8B
| $2.02M | 0.69% |
38,481
| – | – |
|
43
State Street
STT
$32B
| $1.94M | 0.66% |
19,474
| – | – |
|
|
44
Kroger
KR
$45.4B
| $1.78M | 0.61% |
+74,507
| New | +$1.78M |
|
45
Corning
GLW
$58.4B
| $1.64M | 0.56% |
58,741
| – | – |
|
46
BP
BP
$90.8B
| $1.48M | 0.5% |
36,568
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.49% |
22,440
| – | – |
|
48
Chevron
CVX
$326B
| $1.41M | 0.48% |
12,318
+200
| +2% | +$22.8K |
|
49
Caterpillar
CAT
$194B
| $1.4M | 0.48% |
9,488
| – | – |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.47% |
94,056
| – | – |
|