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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
+9.74%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.7M
Cap. Flow
+$388K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.83%
Holding
77
New
–
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$584K
2
QEP
QEP RESOURCES, INC.
QEP
+$294K
3
BWA icon
BorgWarner
BWA
+$220K
4
SLB icon
SLB Ltd
SLB
+$50.7K
5
KR icon
Kroger
KR
+$39K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127K
2
RIG icon
Transocean
RIG
+$58K
3
ABBV icon
AbbVie
ABBV
+$56.9K
4
IBM icon
IBM
IBM
+$37.2K
5
CSCO icon
Cisco
CSCO
+$36K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$5.17M 1.59%
67,477
-250
-0.4% -$18.4K
MDT icon
27
Medtronic
MDT
$112B
$5M 1.53%
50,775
-200
-0.4% -$18.5K
FLS icon
28
Flowserve
FLS
$10.2B
$4.75M 1.46%
86,874
– –
BRKR icon
29
Bruker
BRKR
$8.14B
$4.72M 1.45%
141,183
-229
-0.2% -$7.54K
PFE icon
30
Pfizer
PFE
$153B
$4.32M 1.33%
103,390
-211
-0.2% -$8.12K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$4.09M 1.25%
61,044
– –
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
$4.07M 1.25%
359,099
+27,199
+8% +$294K
KMPR icon
33
Kemper
KMPR
$1.68B
$4.01M 1.23%
49,877
– –
CVS icon
34
CVS Health
CVS
$122B
$3.97M 1.22%
50,385
-240
-0.5% -$17.2K
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% +$584K
EQT icon
37
EQT Corp
EQT
$32.3B
$3.27M 1%
135,672
– –
HSY icon
38
Hershey
HSY
$36.6B
$3.22M 0.99%
31,535
– –
NOV icon
39
NOV
NOV
$7B
$2.89M 0.89%
67,100
– –
KR icon
40
Kroger
KR
$34.8B
$2.87M 0.88%
98,576
+1,310
+1% +$39K
KEYS icon
41
Keysight
KEYS
$58.3B
$2.55M 0.78%
38,481
– –
WFC icon
42
Wells Fargo
WFC
$264B
$2.42M 0.74%
46,036
– –
WAFD icon
43
WaFd
WAFD
$2.75B
$2.04M 0.63%
63,907
– –
GLW icon
44
Corning
GLW
$143B
$1.99M 0.61%
56,241
– –
DO
45
DELISTED
Diamond Offshore Drilling
DO
$1.84M 0.56%
92,016
-1,165
-1% -$21.4K
BP icon
46
BP
BP
$107B
$1.69M 0.52%
38,300
-552
-1% -$23.1K
RIG icon
47
Transocean
RIG
$5.82B
$1.66M 0.51%
118,879
-4,671
-4% -$58K
STT icon
48
State Street
STT
$50.7B
$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% -$18.4K
CVX icon
50
Chevron
CVX
$366B
$1.51M 0.46%
12,318
– –
1
2
3 4

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SAS
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LYV
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TAT
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Rubinstein Investment Management held 77 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q3 2018, an estimated $584K increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $127K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $326M portfolio in Q3 2018.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Thompson Rubinstein Investment Management's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.