TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-13.43%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
78
New
1
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$248K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$160K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Kroger
KR
|
$79.6K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$420K |
| 2 |
Costco
COST
|
$306K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$267K |
| 5 |
Corning
GLW
|
$242K |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Industrials | 20.67% |
| 3 | Technology | 18.62% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$5.04B
| $4.2M | 1.55% |
141,183
| – | – |
|
27
Emerson Electric
EMR
$73.9B
| $3.92M | 1.44% |
65,577
-1,900
| -3% | -$114K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.91M | 1.44% |
34,545
-800
| -2% | -$90.6K |
|
|
AEGN
29
DELISTED
Aegion Corp
AEGN
| $3.64M | 1.34% |
222,908
+9,774
| +5% | +$160K |
|
30
Colgate-Palmolive
CL
$68.2B
| $3.52M | 1.3% |
59,174
-1,870
| -3% | -$111K |
|
31
Schlumberger
SLB
$53.6B
| $3.45M | 1.27% |
95,705
+1,067
| +1% | +$38.5K |
|
32
Hershey
HSY
$37.7B
| $3.38M | 1.24% |
31,535
| – | – |
|
33
Kemper
KMPR
$3.41B
| $3.31M | 1.22% |
49,877
| – | – |
|
34
Flowserve
FLS
$7B
| $3.3M | 1.22% |
86,874
| – | – |
|
35
CVS Health
CVS
$94B
| $3.09M | 1.14% |
47,094
-3,291
| -7% | -$216K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.84M | 1.05% |
44,310
+3,863
| +10% | +$248K |
|
|
37
Kroger
KR
$45.4B
| $2.79M | 1.03% |
101,471
+2,895
| +3% | +$79.6K |
|
38
Keysight
KEYS
$28.1B
| $2.3M | 0.85% |
36,981
-1,500
| -4% | -$93.1K |
|
39
Wells Fargo
WFC
$262B
| $2.12M | 0.78% |
46,036
| – | – |
|
40
WaFd
WAFD
$2.48B
| $1.7M | 0.63% |
63,792
-115
| -0.2% | -$3.07K |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.59% |
284,485
-74,614
| -21% | -$420K |
|
42
NOV
NOV
$4.86B
| $1.54M | 0.57% |
59,820
-7,280
| -11% | -$187K |
|
|
43
Corning
GLW
$58.7B
| $1.46M | 0.54% |
48,241
-8,000
| -14% | -$242K |
|
44
EQT Corp
EQT
$32.7B
| $1.4M | 0.51% |
73,855
| – | – |
|
45
BP
BP
$90.8B
| $1.39M | 0.51% |
36,568
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.48% |
22,165
| – | – |
|
|
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | 0.44% |
+59,083
| New | +$1.18M |
|
48
Chevron
CVX
$326B
| $1.12M | 0.41% |
10,318
-2,000
| -16% | -$217K |
|
49
Caterpillar
CAT
$195B
| $1.12M | 0.41% |
8,788
| – | – |
|
50
State Street
STT
$32.1B
| $1.07M | 0.39% |
16,974
-2,500
| -13% | -$158K |
|