TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+9.74%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
77
New
–
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$592K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$308K |
| 3 |
BorgWarner
BWA
|
$211K |
| 4 |
Schlumberger
SLB
|
$48K |
| 5 |
Kroger
KR
|
$38.1K |
Top Sells
| 1 |
Apple
AAPL
|
$138K |
| 2 |
Transocean
RIG
|
$65.1K |
| 3 |
AbbVie
ABBV
|
$56.8K |
| 4 |
Cisco
CSCO
|
$38.9K |
| 5 |
IBM
IBM
|
$38.4K |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 21.25% |
| 3 | Technology | 18.86% |
| 4 | Consumer Staples | 8.86% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.6B
| $5.17M | 1.59% |
67,477
-250
| -0.4% | -$19.1K |
|
27
Medtronic
MDT
$120B
| $5M | 1.53% |
50,775
-200
| -0.4% | -$19.7K |
|
28
Flowserve
FLS
$6.92B
| $4.75M | 1.46% |
86,874
| – | – |
|
29
Bruker
BRKR
$4.94B
| $4.72M | 1.45% |
141,183
-229
| -0.2% | -$7.66K |
|
30
Pfizer
PFE
$141B
| $4.32M | 1.33% |
98,093
-200
| -0.2% | -$8.81K |
|
31
Colgate-Palmolive
CL
$68.1B
| $4.09M | 1.25% |
61,044
| – | – |
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $4.07M | 1.25% |
359,099
+27,199
| +8% | +$308K |
|
33
Kemper
KMPR
$3.37B
| $4.01M | 1.23% |
49,877
| – | – |
|
34
CVS Health
CVS
$93.9B
| $3.97M | 1.22% |
50,385
-240
| -0.5% | -$18.9K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.96M | 1.21% |
35,345
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.62M | 1.11% |
40,447
+6,612
| +20% | +$592K |
|
37
EQT Corp
EQT
$32.5B
| $3.27M | 1% |
73,855
| – | – |
|
38
Hershey
HSY
$37.6B
| $3.22M | 0.99% |
31,535
| – | – |
|
39
NOV
NOV
$4.85B
| $2.89M | 0.89% |
67,100
| – | – |
|
|
40
Kroger
KR
$45.3B
| $2.87M | 0.88% |
98,576
+1,310
| +1% | +$38.1K |
|
41
Keysight
KEYS
$27.7B
| $2.55M | 0.78% |
38,481
| – | – |
|
42
Wells Fargo
WFC
$261B
| $2.42M | 0.74% |
46,036
| – | – |
|
43
WaFd
WAFD
$2.45B
| $2.05M | 0.63% |
63,907
| – | – |
|
44
Corning
GLW
$58.2B
| $1.99M | 0.61% |
56,241
| – | – |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $1.84M | 0.56% |
92,016
-1,165
| -1% | -$23.3K |
|
46
BP
BP
$90.6B
| $1.69M | 0.52% |
36,568
| – | – |
|
|
47
Transocean
RIG
$2.87B
| $1.66M | 0.51% |
118,879
-4,671
| -4% | -$65.1K |
|
48
State Street
STT
$31.9B
| $1.63M | 0.5% |
19,474
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.46% |
22,165
-275
| -1% | -$18.7K |
|
50
Chevron
CVX
$325B
| $1.51M | 0.46% |
12,318
| – | – |
|