TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$248K
3
+$160K
4
IBM icon
IBM
IBM
+$115K
5
KR icon
Kroger
KR
+$79.6K

Top Sells

1
+$1.17M
2
+$420K
3
+$306K
4
MSFT icon
Microsoft
MSFT
+$305K
5
JNJ icon
Johnson & Johnson
JNJ
+$267K

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
BRKR icon
26
Bruker
BRKR
$5.78B
$4.2M 1.55%
141,183
EMR icon
27
Emerson Electric
EMR
$73.2B
$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
CL icon
30
Colgate-Palmolive
CL
$64B
$3.52M 1.3%
59,174
-1,870
SLB icon
31
SLB Limited
SLB
$49.5B
$3.45M 1.27%
95,705
+1,067
HSY icon
32
Hershey
HSY
$37.7B
$3.38M 1.24%
31,535
KMPR icon
33
Kemper
KMPR
$3.12B
$3.31M 1.22%
49,877
FLS icon
34
Flowserve
FLS
$6.69B
$3.3M 1.22%
86,874
CVS icon
35
CVS Health
CVS
$105B
$3.09M 1.14%
47,094
-3,291
CELG
36
DELISTED
Celgene Corp
CELG
$2.84M 1.05%
44,310
+3,863
KR icon
37
Kroger
KR
$45.9B
$2.79M 1.03%
101,471
+2,895
KEYS icon
38
Keysight
KEYS
$28.4B
$2.3M 0.85%
36,981
-1,500
WFC icon
39
Wells Fargo
WFC
$270B
$2.12M 0.78%
46,036
WAFD icon
40
WaFd
WAFD
$2.28B
$1.7M 0.63%
63,792
-115
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.59%
284,485
-74,614
NOV icon
42
NOV
NOV
$4.74B
$1.54M 0.57%
59,820
-7,280
GLW icon
43
Corning
GLW
$73B
$1.46M 0.54%
48,241
-8,000
EQT icon
44
EQT Corp
EQT
$35.5B
$1.4M 0.51%
73,855
-61,817
BP icon
45
BP
BP
$85.3B
$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
CVX icon
48
Chevron
CVX
$310B
$1.12M 0.41%
10,318
-2,000
CAT icon
49
Caterpillar
CAT
$250B
$1.12M 0.41%
8,788
STT icon
50
State Street
STT
$32.6B
$1.07M 0.39%
16,974
-2,500
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