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
$311M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$665K
3
+$551K
4
CVS icon
CVS Health
CVS
+$478K
5
COLM icon
Columbia Sportswear
COLM
+$238K

Top Sells

1
+$264K
2
+$206K
3
+$55.9K
4
BIIB icon
Biogen
BIIB
+$26.2K
5
BP icon
BP
BP
+$23.4K

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 Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$34B
$1.12M 0.36%
16,974
USB icon
52
US Bancorp
USB
$79.9B
$1.1M 0.35%
22,887
-150
DO
53
DELISTED
Diamond Offshore Drilling
DO
$965K 0.31%
92,016
PPG icon
54
PPG Industries
PPG
$22.6B
$948K 0.31%
8,400
DVN icon
55
Devon Energy
DVN
$23.7B
$931K 0.3%
29,494
-695
MRK icon
56
Merck
MRK
$250B
$891K 0.29%
11,223
+84
VZ icon
57
Verizon
VZ
$174B
$874K 0.28%
14,773
FLOW
58
DELISTED
SPX FLOW, Inc.
FLOW
$852K 0.27%
26,722
BWA icon
59
BorgWarner
BWA
$9.28B
$764K 0.25%
22,593
+525
T icon
60
AT&T
T
$180B
$731K 0.24%
30,845
+2,513
RIG icon
61
Transocean
RIG
$4.88B
$714K 0.23%
82,030
-30,305
TRV icon
62
Travelers Companies
TRV
$63.1B
$593K 0.19%
4,325
-54
CDK
63
DELISTED
CDK Global, Inc.
CDK
$589K 0.19%
10,012
GE icon
64
GE Aerospace
GE
$308B
$542K 0.17%
10,894
-297
EW icon
65
Edwards Lifesciences
EW
$49.8B
$529K 0.17%
8,295
JPM icon
66
JPMorgan Chase
JPM
$861B
$507K 0.16%
5,009
MMC icon
67
Marsh & McLennan
MMC
$89.8B
$472K 0.15%
5,023
BMY icon
68
Bristol-Myers Squibb
BMY
$106B
$458K 0.15%
9,600
VREX icon
69
Varex Imaging
VREX
$482M
$439K 0.14%
12,951
WST icon
70
West Pharmaceutical
WST
$20.3B
$431K 0.14%
3,907
AGN
71
DELISTED
Allergan plc
AGN
$431K 0.14%
2,946
RTX icon
72
RTX Corp
RTX
$230B
$428K 0.14%
5,275
+190
ORCL icon
73
Oracle
ORCL
$611B
$424K 0.14%
7,900
JCI icon
74
Johnson Controls International
JCI
$69.8B
$422K 0.14%
11,432
ED icon
75
Consolidated Edison
ED
$34.7B
$293K 0.09%
3,450
1 2
3
4