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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
+14.58%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.2M
Cap. Flow
+$3.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.32%
Holding
79
New
3
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
KR icon
Kroger
KR
+$741K
3
AEGN
Aegion Corp
AEGN
+$568K
4
CVS icon
CVS Health
CVS
+$547K
5
LEG icon
Leggett & Platt
LEG
+$231K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$260K
2
CBT icon
Cabot Corp
CBT
+$206K
3
ADP icon
Automatic Data Processing
ADP
+$50.8K
4
BIIB icon
Biogen
BIIB
+$35K
5
QEP
QEP RESOURCES, INC.
QEP
+$23.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.9B
$1.12M 0.36%
16,974
– –
USB icon
52
US Bancorp
USB
$99.6B
$1.1M 0.35%
22,887
-150
-0.7% -$7.52K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$965K 0.31%
92,016
– –
PPG icon
54
PPG Industries
PPG
$25.9B
$948K 0.31%
8,400
– –
DVN icon
55
Devon Energy
DVN
$51.9B
$931K 0.3%
29,494
-695
-2% -$19.4K
MRK icon
56
Merck
MRK
$324B
$891K 0.29%
11,223
+84
+0.8% +$6.28K
VZ icon
57
Verizon
VZ
$194B
$874K 0.28%
14,773
– –
FLOW
58
DELISTED
SPX FLOW, Inc.
FLOW
$852K 0.27%
26,722
– –
BWA icon
59
BorgWarner
BWA
$13.2B
$764K 0.25%
22,593
+525
+2% +$18.2K
T icon
60
AT&T
T
$165B
$731K 0.24%
30,845
+2,513
+9% +$57.8K
RIG icon
61
Transocean
RIG
$5.92B
$714K 0.23%
82,030
-30,305
-27% -$260K
TRV icon
62
Travelers Companies
TRV
$80.8B
$593K 0.19%
4,325
-54
-1% -$6.91K
CDK
63
DELISTED
CDK Global, Inc.
CDK
$589K 0.19%
10,012
– –
GE icon
64
GE Aerospace
GE
$367B
$542K 0.17%
10,894
-297
-3% -$14K
EW icon
65
Edwards Lifesciences
EW
$47.6B
$529K 0.17%
8,295
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$507K 0.16%
5,009
– –
MRSH
67
Marsh
MRSH
$86.3B
$472K 0.15%
5,023
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$458K 0.15%
9,600
– –
VREX icon
69
Varex Imaging
VREX
$460M
$439K 0.14%
12,951
– –
WST icon
70
West Pharmaceutical
WST
$23.1B
$431K 0.14%
3,907
– –
AGN
71
DELISTED
Allergan plc
AGN
$431K 0.14%
2,946
– –
RTX icon
72
RTX Corp
RTX
$287B
$428K 0.14%
5,275
+190
+4% +$14.4K
ORCL icon
73
Oracle
ORCL
$331B
$424K 0.14%
7,900
– –
JCI icon
74
Johnson Controls International
JCI
$87.5B
$422K 0.14%
11,432
– –
ED icon
75
Consolidated Edison
ED
$41.6B
$293K 0.09%
3,450
– –
1 2
3
4

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Thompson Rubinstein Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Rubinstein Investment Management held 79 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thompson Rubinstein Investment Management's Q1 2019 filing shows 3 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was Leggett & Platt: 5,500 shares worth $232K. The largest sale was Transocean, an estimated $260K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2019 buy was Leggett & Platt: 5,500 shares worth $232K.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2019, an estimated $1.7M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2019 reduction was Transocean, cutting an estimated $260K.
  • Thompson Rubinstein Investment Management fully exited Cabot Corp in Q1 2019, selling an estimated $206K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $311M portfolio in Q1 2019.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 1 in Q1 2019.
  • Thompson Rubinstein Investment Management's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.