TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.76%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-1.8%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
75
New
–
Increased
8
Reduced
43
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$822K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$562K |
| 3 |
Flowserve
FLS
|
$207K |
| 4 |
Consolidated Edison
ED
|
$189K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$225K |
| 2 |
Cabot Corp
CBT
|
$216K |
| 3 |
Johnson & Johnson
JNJ
|
$143K |
| 4 |
Deere & Co
DE
|
$137K |
| 5 |
EQT Corp
EQT
|
$127K |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 16.22% |
| 4 | Energy | 15.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.15M | 0.46% |
11,948
-545
| -4% | -$52.6K |
|
52
Keysight
KEYS
$28.1B
| $1.12M | 0.45% |
35,915
-200
| -0.6% | -$6.24K |
|
53
Caterpillar
CAT
$195B
| $1.07M | 0.42% |
12,564
-545
| -4% | -$46.2K |
|
54
AT&T
T
$208B
| $969K | 0.39% |
27,272
-1,900
| -7% | -$67.5K |
|
55
Kemper
KMPR
$3.41B
| $869K | 0.35% |
22,538
-1,485
| -6% | -$57.3K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $861K | 0.34% |
16,338
| – | – |
|
57
Merck
MRK
$214B
| $773K | 0.31% |
13,579
-575
| -4% | -$32.7K |
|
|
STR
58
DELISTED
QUESTAR CORP
STR
| $737K | 0.29% |
35,270
| – | – |
|
59
Verizon
VZ
$185B
| $692K | 0.28% |
14,837
-900
| -6% | -$42K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $686K | 0.27% |
12,705
-871
| -6% | -$47K |
|
61
Travelers Companies
TRV
$61.5B
| $684K | 0.27% |
7,079
-480
| -6% | -$46.4K |
|
62
Johnson Controls International
JCI
$69.3B
| $678K | 0.27% |
13,680
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $639K | 0.25% |
9,600
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $557K | 0.22% |
8,220
-725
| -8% | -$49.1K |
|
65
Marsh & McLennan
MMC
$101B
| $389K | 0.16% |
6,862
-558
| -8% | -$31.6K |
|
|
66
Consolidated Edison
ED
$35.1B
| $380K | 0.15% |
6,569
+3,259
| +98% | +$189K |
|
67
RTX Corp
RTX
$212B
| $355K | 0.14% |
3,200
| – | – |
|
68
ING
ING
$70.6B
| $338K | 0.13% |
20,388
| – | – |
|
69
Oracle
ORCL
$633B
| $318K | 0.13% |
7,900
| – | – |
|
70
Leggett & Platt
LEG
$1.26B
| $292K | 0.12% |
6,000
| – | – |
|
71
Edwards Lifesciences
EW
$48B
| $286K | 0.11% |
2,005
| – | – |
|
|
FEIC
72
DELISTED
FEI COMPANY
FEIC
| $255K | 0.1% |
3,080
+151
| +5% | +$12.5K |
|
73
West Pharmaceutical
WST
$17.5B
| $232K | 0.09% |
4,000
| – | – |
|
74
SPX Corp
SPXC
$9.1B
| $214K | 0.09% |
2,958
+387
| +15% | +$28K |
|
|
75
Cabot Corp
CBT
$4.3B
| – | – |
-4,800
| Closed | -$216K |
|