TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-8.25%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
74
New
–
Increased
11
Reduced
38
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$185K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$185K |
| 3 |
AbbVie
ABBV
|
$166K |
| 4 |
NOV
NOV
|
$44.6K |
| 5 |
Devon Energy
DVN
|
$24.6K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$214K |
| 2 |
Home Depot
HD
|
$173K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$154K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$150K |
| 5 |
State Street
STT
|
$134K |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Healthcare | 23.43% |
| 3 | Technology | 17.05% |
| 4 | Energy | 13.73% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$27.7B
| $1.11M | 0.49% |
35,915
| – | – |
|
52
Chevron
CVX
$325B
| $953K | 0.42% |
12,083
+135
| +1% | +$10.6K |
|
53
AT&T
T
$209B
| $803K | 0.36% |
24,632
-2,640
| -10% | -$86.1K |
|
54
Caterpillar
CAT
$194B
| $777K | 0.35% |
11,883
-681
| -5% | -$44.5K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $714K | 0.32% |
16,338
| – | – |
|
|
STR
56
DELISTED
QUESTAR CORP
STR
| $685K | 0.3% |
35,270
| – | – |
|
57
Kemper
KMPR
$3.38B
| $667K | 0.3% |
18,868
-3,670
| -16% | -$130K |
|
58
Verizon
VZ
$185B
| $646K | 0.29% |
14,847
+10
| +0.1% | +$435 |
|
59
Travelers Companies
TRV
$61B
| $625K | 0.28% |
6,279
-800
| -11% | -$79.6K |
|
60
Merck
MRK
$212B
| $597K | 0.27% |
12,079
-1,500
| -11% | -$74.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $568K | 0.25% |
9,600
| – | – |
|
62
Johnson Controls International
JCI
$69.1B
| $566K | 0.25% |
13,680
| – | – |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.24% |
11,260
-1,445
| -11% | -$69K |
|
64
JPMorgan Chase
JPM
$817B
| $501K | 0.22% |
8,220
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $358K | 0.16% |
6,862
| – | – |
|
66
Consolidated Edison
ED
$35.1B
| $346K | 0.15% |
5,169
-1,400
| -21% | -$93.7K |
|
67
ING
ING
$70B
| $288K | 0.13% |
20,388
| – | – |
|
68
Edwards Lifesciences
EW
$47.9B
| $285K | 0.13% |
2,005
| – | – |
|
69
Oracle
ORCL
$629B
| $285K | 0.13% |
7,900
| – | – |
|
70
RTX Corp
RTX
$211B
| $285K | 0.13% |
3,200
| – | – |
|
|
FEIC
71
DELISTED
FEI COMPANY
FEIC
| $236K | 0.1% |
3,230
+150
| +5% | +$11K |
|
72
Leggett & Platt
LEG
$1.27B
| $227K | 0.1% |
5,500
-500
| -8% | -$20.6K |
|
73
West Pharmaceutical
WST
$17.5B
| $216K | 0.1% |
4,000
| – | – |
|
|
74
SPX Corp
SPXC
$9.14B
| – | – |
-2,958
| Closed | -$214K |
|