TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
This Quarter Return
+3.52%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
100%
Top 10 Hldgs %
38.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCAR icon
PACCAR
PCAR
$16M
2
PCP
PRECISION CASTPARTS CORP
PCP
$12.8M
3
WBA
Walgreens Boots Alliance
WBA
$7.99M
4
EQT icon
EQT Corp
EQT
$7.59M
5
JNJ icon
Johnson & Johnson
JNJ
$7.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.73%
2 Energy 20.21%
3 Healthcare 18.57%
4 Technology 15.18%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
$980K 0.44%
+35,270
New +$980K
T icon
52
AT&T
T
$208B
$930K 0.42%
+26,267
New +$930K
STR
53
DELISTED
QUESTAR CORP
STR
$841K 0.38%
+35,270
New +$841K
KMPR icon
54
Kemper
KMPR
$3.41B
$805K 0.36%
+23,518
New +$805K
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$711K 0.32%
+33,728
New +$711K
MRK icon
56
Merck
MRK
$214B
$643K 0.29%
+13,841
New +$643K
VZ icon
57
Verizon
VZ
$185B
$548K 0.25%
+10,882
New +$548K
JPM icon
58
JPMorgan Chase
JPM
$824B
$516K 0.23%
+9,777
New +$516K
IBM icon
59
IBM
IBM
$225B
$505K 0.23%
+2,640
New +$505K
JCI icon
60
Johnson Controls International
JCI
$69.3B
$490K 0.22%
+13,680
New +$490K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.5B
$447K 0.2%
+10,000
New +$447K
RTX icon
62
RTX Corp
RTX
$212B
$297K 0.13%
+3,200
New +$297K
MMC icon
63
Marsh & McLennan
MMC
$101B
$296K 0.13%
+7,415
New +$296K
ORCL icon
64
Oracle
ORCL
$633B
$243K 0.11%
+7,900
New +$243K
APC
65
DELISTED
Anadarko Petroleum
APC
$206K 0.09%
+2,400
New +$206K
ING icon
66
ING
ING
$70.6B
$185K 0.08%
+20,388
New +$185K
EK
67
DELISTED
EASTMAN KODAK CO
EK
$64K 0.03%
+504,185
New +$64K
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