TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.75%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+2.7%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
75
New
5
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.71M |
| 2 |
IBM
IBM
|
$1.32M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.14M |
| 5 |
Transocean
RIG
|
$1.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$5.76M |
| 2 |
DNOW Inc
DNOW
|
$584K |
| 3 |
Pfizer
PFE
|
$244K |
| 4 |
AbbVie
ABBV
|
$223K |
| 5 |
Medtronic
MDT
|
$166K |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Healthcare | 21.6% |
| 3 | Energy | 16.6% |
| 4 | Technology | 16.23% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.4M | 0.54% |
12,493
+300
| +2% | +$33.6K |
|
|
52
Keysight
KEYS
$27.7B
| $1.22M | 0.47% |
+36,115
| New | +$1.22M |
|
53
Caterpillar
CAT
$194B
| $1.2M | 0.46% |
13,147
-35
| -0.3% | -$3.2K |
|
|
54
Edwards Lifesciences
EW
$47.9B
| $1.13M | 0.43% |
8,878
-45,247
| -84% | -$5.76M |
|
55
AT&T
T
$208B
| $930K | 0.36% |
27,682
+1,765
| +7% | +$59.3K |
|
|
STR
56
DELISTED
QUESTAR CORP
STR
| $892K | 0.34% |
35,270
| – | – |
|
57
Kemper
KMPR
$3.38B
| $867K | 0.33% |
24,023
-830
| -3% | -$30K |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $807K | 0.31% |
16,338
-133
| -0.8% | -$6.57K |
|
59
Merck
MRK
$213B
| $804K | 0.31% |
14,154
+300
| +2% | +$17K |
|
60
Travelers Companies
TRV
$61B
| $804K | 0.31% |
7,597
| – | – |
|
61
Johnson Controls International
JCI
$69.2B
| $661K | 0.25% |
13,680
| – | – |
|
62
Verizon
VZ
$185B
| $657K | 0.25% |
14,037
+2,000
| +17% | +$93.6K |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $571K | 0.22% |
+14,009
| New | +$571K |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $567K | 0.22% |
9,600
| – | – |
|
65
JPMorgan Chase
JPM
$820B
| $560K | 0.21% |
8,945
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $425K | 0.16% |
7,420
| – | – |
|
67
RTX Corp
RTX
$211B
| $368K | 0.14% |
3,200
| – | – |
|
68
Oracle
ORCL
$627B
| $355K | 0.14% |
7,900
| – | – |
|
69
ING
ING
$70.2B
| $264K | 0.1% |
20,388
| – | – |
|
70
Leggett & Platt
LEG
$1.27B
| $256K | 0.1% |
6,000
| – | – |
|
71
SPX Corp
SPXC
$9.15B
| $221K | 0.08% |
+2,571
| New | +$221K |
|
72
Consolidated Edison
ED
$34.9B
| $218K | 0.08% |
+3,310
| New | +$218K |
|
73
West Pharmaceutical
WST
$17.4B
| $213K | 0.08% |
+4,000
| New | +$213K |
|
74
Cabot Corp
CBT
$4.27B
| $211K | 0.08% |
4,800
| – | – |
|
|
75
DNOW Inc
DNOW
$1.67B
| – | – |
-19,195
| Closed | -$584K |
|