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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.31M
Cap. Flow
+$310K
Cap. Flow %
0.1%
Top 10 Hldgs %
38.7%
Holding
77
New
–
Increased
9
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$922K
2
KR icon
Kroger
KR
+$572K
3
CVS icon
CVS Health
CVS
+$454K
4
NVS icon
Novartis
NVS
+$446K
5
IBM icon
IBM
IBM
+$341K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
INTC icon
Intel
INTC
+$156K
3
AAPL icon
Apple
AAPL
+$150K
4
KMPR icon
Kemper
KMPR
+$141K
5
COLM icon
Columbia Sportswear
COLM
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Industrials 20.86%
3 Technology 18.54%
4 Energy 9.53%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$4.56M 1.52%
73,760
-1,200
-2% -$78.3K
MDT icon
27
Medtronic
MDT
$112B
$4.36M 1.46%
50,975
-95
-0.2% -$7.93K
BRKR icon
28
Bruker
BRKR
$8.14B
$4.11M 1.37%
141,412
+6,965
+5% +$212K
EQT icon
29
EQT Corp
EQT
$32.3B
$4.08M 1.36%
135,672
– –
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$4.07M 1.36%
331,900
+22,955
+7% +$273K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$4.02M 1.34%
35,345
-55
-0.2% -$6.58K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$3.96M 1.32%
61,044
– –
KMPR icon
33
Kemper
KMPR
$1.68B
$3.77M 1.26%
49,877
-2,000
-4% -$141K
PFE icon
34
Pfizer
PFE
$153B
$3.57M 1.19%
103,601
-1,581
-2% -$54K
FLS icon
35
Flowserve
FLS
$10.2B
$3.51M 1.17%
86,874
-1,342
-2% -$58.5K
CVS icon
36
CVS Health
CVS
$122B
$3.26M 1.09%
50,625
+6,889
+16% +$454K
HSY icon
37
Hershey
HSY
$36.6B
$2.94M 0.98%
31,535
– –
NOV icon
38
NOV
NOV
$7B
$2.91M 0.97%
67,100
-3,180
-5% -$129K
KR icon
39
Kroger
KR
$34.8B
$2.77M 0.92%
97,266
+22,759
+31% +$572K
CELG
40
DELISTED
Celgene Corp
CELG
$2.69M 0.9%
33,835
+11,099
+49% +$922K
WFC icon
41
Wells Fargo
WFC
$264B
$2.55M 0.85%
46,036
– –
KEYS icon
42
Keysight
KEYS
$58.3B
$2.27M 0.76%
38,481
– –
WAFD icon
43
WaFd
WAFD
$2.75B
$2.09M 0.7%
63,907
-300
-0.5% -$9.86K
DO
44
DELISTED
Diamond Offshore Drilling
DO
$1.94M 0.65%
93,181
-875
-0.9% -$16.3K
STT icon
45
State Street
STT
$50.7B
$1.81M 0.61%
19,474
– –
BP icon
46
BP
BP
$107B
$1.67M 0.56%
38,852
-503
-1% -$21.1K
RIG icon
47
Transocean
RIG
$5.82B
$1.66M 0.56%
123,550
-5,343
-4% -$65.8K
CVX icon
48
Chevron
CVX
$366B
$1.56M 0.52%
12,318
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.52%
22,440
– –
GLW icon
50
Corning
GLW
$143B
$1.55M 0.52%
56,241
-2,500
-4% -$69.1K
1
2
3 4

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SAS
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TCM
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Thompson Rubinstein Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Rubinstein Investment Management held 77 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q2 2018, an estimated $922K increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $528K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $299M portfolio in Q2 2018.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Thompson Rubinstein Investment Management's portfolio value rose 1.8% quarter-over-quarter to $299M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.