TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.64%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
77
New
–
Increased
9
Reduced
37
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$881K |
| 2 |
Kroger
KR
|
$647K |
| 3 |
CVS Health
CVS
|
$443K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
IBM
IBM
|
$326K |
Top Sells
| 1 |
GE Aerospace
GE
|
$516K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Kemper
KMPR
|
$151K |
| 4 |
Columbia Sportswear
COLM
|
$149K |
| 5 |
Intel
INTC
|
$146K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35B
| $4.56M | 1.52% |
73,760
-1,200
| -2% | -$74.2K |
|
27
Medtronic
MDT
$120B
| $4.36M | 1.46% |
50,975
-95
| -0.2% | -$8.13K |
|
28
Bruker
BRKR
$4.94B
| $4.11M | 1.37% |
141,412
+6,965
| +5% | +$202K |
|
29
EQT Corp
EQT
$32.5B
| $4.08M | 1.36% |
73,855
| – | – |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $4.07M | 1.36% |
331,900
+22,955
| +7% | +$281K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.02M | 1.34% |
35,345
-55
| -0.2% | -$6.25K |
|
32
Colgate-Palmolive
CL
$68B
| $3.96M | 1.32% |
61,044
| – | – |
|
|
33
Kemper
KMPR
$3.37B
| $3.77M | 1.26% |
49,877
-2,000
| -4% | -$151K |
|
34
Pfizer
PFE
$141B
| $3.57M | 1.19% |
98,293
-1,500
| -2% | -$54.4K |
|
35
Flowserve
FLS
$6.92B
| $3.51M | 1.17% |
86,874
-1,342
| -2% | -$54.2K |
|
|
36
CVS Health
CVS
$93.9B
| $3.26M | 1.09% |
50,625
+6,889
| +16% | +$443K |
|
37
Hershey
HSY
$37.6B
| $2.94M | 0.98% |
31,535
| – | – |
|
38
NOV
NOV
$4.85B
| $2.91M | 0.97% |
67,100
-3,180
| -5% | -$138K |
|
|
39
Kroger
KR
$45.3B
| $2.77M | 0.92% |
97,266
+22,759
| +31% | +$647K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.69M | 0.9% |
33,835
+11,099
| +49% | +$881K |
|
41
Wells Fargo
WFC
$261B
| $2.55M | 0.85% |
46,036
| – | – |
|
42
Keysight
KEYS
$27.7B
| $2.27M | 0.76% |
38,481
| – | – |
|
43
WaFd
WAFD
$2.45B
| $2.09M | 0.7% |
63,907
-300
| -0.5% | -$9.81K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.65% |
93,181
-875
| -0.9% | -$18.3K |
|
45
State Street
STT
$31.9B
| $1.81M | 0.61% |
19,474
| – | – |
|
46
BP
BP
$90.6B
| $1.67M | 0.56% |
36,568
| – | – |
|
47
Transocean
RIG
$2.87B
| $1.66M | 0.56% |
123,550
-5,343
| -4% | -$71.8K |
|
48
Chevron
CVX
$326B
| $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
| – | – |
|
50
Corning
GLW
$58.2B
| $1.55M | 0.52% |
56,241
-2,500
| -4% | -$68.8K |
|