TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+8.24%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
69
New
1
Increased
16
Reduced
31
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.64M |
| 2 |
SPX Corp
SPXC
|
$211K |
| 3 |
Corning
GLW
|
$185K |
| 4 |
GE Aerospace
GE
|
$150K |
| 5 |
Deere & Co
DE
|
$120K |
Top Sells
| 1 |
Transocean
RIG
|
$711K |
| 2 |
NOV
NOV
|
$443K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$415K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
Schlumberger
SLB
|
$367K |
Sector Composition
| 1 | Industrials | 26.71% |
| 2 | Energy | 20.34% |
| 3 | Healthcare | 20.28% |
| 4 | Technology | 13.51% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$60.7B
| $1.26M | 0.49% |
13,917
+100
| +0.7% | +$9.05K |
|
52
AT&T
T
$208B
| $1.09M | 0.43% |
31,038
+3,221
| +12% | +$113K |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.42% |
35,270
| – | – |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $993K | 0.39% |
29,951
-3,691
| -11% | -$122K |
|
55
Kemper
KMPR
$3.37B
| $961K | 0.38% |
23,518
| – | – |
|
|
STR
56
DELISTED
QUESTAR CORP
STR
| $811K | 0.32% |
35,270
| – | – |
|
57
Johnson Controls International
JCI
$69B
| $702K | 0.28% |
13,680
| – | – |
|
58
Merck
MRK
$213B
| $688K | 0.27% |
13,754
-553
| -4% | -$27.7K |
|
59
JPMorgan Chase
JPM
$818B
| $642K | 0.25% |
10,985
+1,208
| +12% | +$70.6K |
|
60
IBM
IBM
$223B
| $540K | 0.21% |
2,879
+239
| +9% | +$44.8K |
|
61
Verizon
VZ
$185B
| $530K | 0.21% |
10,782
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $510K | 0.2% |
9,600
-400
| -4% | -$21.3K |
|
63
Marsh & McLennan
MMC
$101B
| $374K | 0.15% |
7,730
| – | – |
|
64
RTX Corp
RTX
$211B
| $364K | 0.14% |
3,200
| – | – |
|
65
Oracle
ORCL
$628B
| $302K | 0.12% |
7,900
| – | – |
|
66
ING
ING
$70B
| $286K | 0.11% |
20,388
| – | – |
|
67
Cabot Corp
CBT
$4.26B
| $247K | 0.1% |
4,800
| – | – |
|
|
68
SPX Corp
SPXC
$9.13B
| $211K | 0.08% |
+2,119
| New | +$211K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,400
| Closed | -$223K |
|