TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+14.58%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
79
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.8M |
| 2 |
Kroger
KR
|
$665K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$551K |
| 4 |
CVS Health
CVS
|
$478K |
| 5 |
Columbia Sportswear
COLM
|
$238K |
Top Sells
| 1 |
Transocean
RIG
|
$264K |
| 2 |
Cabot Corp
CBT
|
$206K |
| 3 |
Automatic Data Processing
ADP
|
$55.9K |
| 4 |
Biogen
BIIB
|
$26.2K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$23.3K |
Sector Composition
| 1 | Healthcare | 28.35% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 20.04% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.55M | 1.46% |
49,925
-150
| -0.3% | -$13.7K |
|
27
Emerson Electric
EMR
$74.3B
| $4.48M | 1.44% |
65,452
-125
| -0.2% | -$8.56K |
|
|
AEGN
28
DELISTED
Aegion Corp
AEGN
| $4.47M | 1.44% |
254,242
+31,334
| +14% | +$551K |
|
29
Schlumberger
SLB
$55B
| $4.28M | 1.38% |
98,301
+2,596
| +3% | +$113K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.24M | 1.36% |
44,963
+653
| +1% | +$61.6K |
|
31
Pfizer
PFE
$141B
| $4.18M | 1.34% |
98,293
+200
| +0.2% | +$8.5K |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.06M | 1.31% |
59,274
+100
| +0.2% | +$6.86K |
|
33
Flowserve
FLS
$7.02B
| $3.92M | 1.26% |
86,874
| – | – |
|
34
Kemper
KMPR
$3.37B
| $3.8M | 1.22% |
49,877
| – | – |
|
35
Hershey
HSY
$37.3B
| $3.62M | 1.16% |
31,535
| – | – |
|
36
Keysight
KEYS
$28.1B
| $3.23M | 1.04% |
36,981
| – | – |
|
|
37
Kroger
KR
$44.9B
| $3.16M | 1.02% |
128,515
+27,044
| +27% | +$665K |
|
|
38
CVS Health
CVS
$92.8B
| $3.02M | 0.97% |
55,964
+8,870
| +19% | +$478K |
|
39
Wells Fargo
WFC
$263B
| $2.23M | 0.72% |
46,136
+100
| +0.2% | +$4.83K |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $2.19M | 0.71% |
281,490
-2,995
| -1% | -$23.3K |
|
41
WaFd
WAFD
$2.48B
| $1.84M | 0.59% |
63,792
| – | – |
|
42
BP
BP
$90.8B
| $1.6M | 0.51% |
36,568
| – | – |
|
43
Corning
GLW
$57.4B
| $1.6M | 0.51% |
48,241
| – | – |
|
44
NOV
NOV
$4.94B
| $1.58M | 0.51% |
59,125
-695
| -1% | -$18.5K |
|
45
EQT Corp
EQT
$32.4B
| $1.53M | 0.49% |
73,855
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.45% |
22,165
| – | – |
|
47
SPX Corp
SPXC
$9.25B
| $1.31M | 0.42% |
37,727
| – | – |
|
|
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.41% |
59,083
| – | – |
|
49
Chevron
CVX
$324B
| $1.27M | 0.41% |
10,318
| – | – |
|
50
Caterpillar
CAT
$196B
| $1.19M | 0.38% |
8,788
| – | – |
|