TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
1-Year Est. Return
11.71%
This Fund
S&P 500
1 Year Est. Return
+11.71%
AUM
$272M
AUM Growth
-$54.3M
(-17%)
Holding
78
Top Buys
| 1 | +$1.25M | |
| 2 | +$285K | |
| 3 | +$195K | |
| 4 |
IBM
IBM
|
+$127K |
| 5 |
BorgWarner
BWA
|
+$86.7K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$655K | |
| 3 | +$335K | |
| 4 |
Microsoft
MSFT
|
+$321K |
| 5 |
Johnson & Johnson
JNJ
|
+$289K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$5.58B
| $4.2M | 1.55% |
141,183
|
|
||
27
Emerson Electric
EMR
$77.8B
| $3.92M | 1.44% |
65,577
-1,900
|
|
||
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.91M | 1.44% |
34,545
-800
|
|
||
|
AEGN
29
DELISTED
Aegion Corp
AEGN
| $3.64M | 1.34% |
222,908
+9,774
|
|
||
30
Colgate-Palmolive
CL
$75B
| $3.52M | 1.3% |
59,174
-1,870
|
|
||
31
SLB Ltd
SLB
$70.1B
| $3.45M | 1.27% |
95,705
+1,067
|
|
||
32
Hershey
HSY
$45.6B
| $3.38M | 1.24% |
31,535
|
|
||
33
Kemper
KMPR
$1.87B
| $3.31M | 1.22% |
49,877
|
|
||
34
Flowserve
FLS
$9.7B
| $3.3M | 1.22% |
86,874
|
|
||
35
CVS Health
CVS
$99.1B
| $3.09M | 1.14% |
47,094
-3,291
|
|
||
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.84M | 1.05% |
44,310
+3,863
|
|
||
37
Kroger
KR
$46.9B
| $2.79M | 1.03% |
101,471
+2,895
|
|
||
38
Keysight
KEYS
$46.8B
| $2.3M | 0.85% |
36,981
-1,500
|
|
||
39
Wells Fargo
WFC
$248B
| $2.12M | 0.78% |
46,036
|
|
||
40
WaFd
WAFD
$2.35B
| $1.7M | 0.63% |
63,792
-115
|
|
||
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.59% |
284,485
-74,614
|
|
||
42
NOV
NOV
$6.69B
| $1.54M | 0.57% |
59,820
-7,280
|
|
||
43
Corning
GLW
$106B
| $1.46M | 0.54% |
48,241
-8,000
|
|
||
44
EQT Corp
EQT
$38.7B
| $1.4M | 0.51% |
73,855
-61,817
|
|
||
45
BP
BP
$104B
| $1.39M | 0.51% |
37,730
-570
|
|
||
|
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
|
|
||
48
Chevron
CVX
$376B
| $1.12M | 0.41% |
10,318
-2,000
|
|
||
49
Caterpillar
CAT
$317B
| $1.12M | 0.41% |
8,788
|
|
||
50
State Street
STT
$33.7B
| $1.07M | 0.39% |
16,974
-2,500
|
|