TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
This Quarter Return
+3.15%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$11M
Cap. Flow %
-4.4%
Top 10 Hldgs %
38.32%
Holding
68
New
–
Increased
6
Reduced
42
Closed
–

Top Buys

1
RIG icon
Transocean
RIG
$414K
2
AEGN
Aegion Corp
AEGN
$384K
3
DO
Diamond Offshore Drilling
DO
$296K
4
IBM icon
IBM
IBM
$226K
5
EW icon
Edwards Lifesciences
EW
$174K

Top Sells

1
EQT icon
EQT Corp
EQT
$1.52M
2
WBA
Walgreens Boots Alliance
WBA
$903K
3
XOM icon
Exxon Mobil
XOM
$739K
4
FLS icon
Flowserve
FLS
$635K
5
MSFT icon
Microsoft
MSFT
$601K

Sector Composition

1 Industrials 26.97%
2 Healthcare 21.53%
3 Energy 19.54%
4 Technology 13.81%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$1.17M 0.47%
29,951
– –
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$1.04M 0.41%
35,270
– –
T icon
53
AT&T
T
$208B
$923K 0.37%
26,317
-4,721
-15% -$166K
STR
54
DELISTED
QUESTAR CORP
STR
$839K 0.34%
35,270
– –
KMPR icon
55
Kemper
KMPR
$3.37B
$819K 0.33%
20,903
-2,615
-11% -$102K
MRK icon
56
Merck
MRK
$213B
$781K 0.31%
13,754
– –
IBM icon
57
IBM
IBM
$224B
$780K 0.31%
4,051
+1,172
+41% +$226K
JCI icon
58
Johnson Controls International
JCI
$69.1B
$647K 0.26%
13,680
– –
TRV icon
59
Travelers Companies
TRV
$61B
$647K 0.26%
7,597
-6,320
-45% -$538K
JPM icon
60
JPMorgan Chase
JPM
$820B
$551K 0.22%
9,068
-1,917
-17% -$116K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.3B
$499K 0.2%
9,600
– –
MMC icon
62
Marsh & McLennan
MMC
$101B
$381K 0.15%
7,730
– –
RTX icon
63
RTX Corp
RTX
$211B
$374K 0.15%
3,200
– –
VZ icon
64
Verizon
VZ
$185B
$374K 0.15%
7,867
-2,915
-27% -$139K
ORCL icon
65
Oracle
ORCL
$627B
$323K 0.13%
7,900
– –
ING icon
66
ING
ING
$70.2B
$291K 0.12%
20,388
– –
CBT icon
67
Cabot Corp
CBT
$4.27B
$283K 0.11%
4,800
– –
SPXC icon
68
SPX Corp
SPXC
$9.12B
$208K 0.08%
2,119
– –
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