TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.79%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
77
New
4
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Hubbell
HUBB
|
$8.21M |
| 2 |
Apple
AAPL
|
$969K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$502K |
| 4 |
SPX Corp
SPXC
|
$329K |
| 5 |
Columbia Sportswear
COLM
|
$327K |
Top Sells
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$6.54M |
| 2 |
Transocean
RIG
|
$2.47M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$2.28M |
| 4 |
Bruker
BRKR
|
$2.03M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.48M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Healthcare | 24.31% |
| 3 | Technology | 14.79% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $833K | 0.38% |
26,019
-38,839
| -60% | -$1.24M |
|
52
Caterpillar
CAT
$194B
| $813K | 0.37% |
11,958
+75
| +0.6% | +$5.1K |
|
53
Verizon
VZ
$184B
| $813K | 0.37% |
17,597
+2,750
| +19% | +$127K |
|
54
Travelers Companies
TRV
$62.3B
| $709K | 0.32% |
6,279
| – | – |
|
55
Kemper
KMPR
$3.38B
| $688K | 0.32% |
18,468
-400
| -2% | -$14.9K |
|
|
STR
56
DELISTED
QUESTAR CORP
STR
| $687K | 0.31% |
35,270
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $660K | 0.3% |
9,600
| – | – |
|
58
Merck
MRK
$210B
| $638K | 0.29% |
12,079
| – | – |
|
|
SVU
59
DELISTED
SUPERVALU Inc.
SVU
| $619K | 0.28% |
91,345
-175,335
| -66% | -$1.19M |
|
60
JPMorgan Chase
JPM
$824B
| $543K | 0.25% |
8,220
| – | – |
|
61
Johnson Controls International
JCI
$68.9B
| $540K | 0.25% |
13,680
| – | – |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $508K | 0.23% |
10,694
-566
| -5% | -$26.9K |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $502K | 0.23% |
+17,880
| New | +$502K |
|
64
Marsh & McLennan
MMC
$101B
| $380K | 0.17% |
6,862
| – | – |
|
65
Consolidated Edison
ED
$35.3B
| $332K | 0.15% |
5,169
| – | – |
|
|
66
SPX Corp
SPXC
$9.03B
| $329K | 0.15% |
+35,312
| New | +$329K |
|
|
67
Columbia Sportswear
COLM
$3.1B
| $327K | 0.15% |
+6,716
| New | +$327K |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $324K | 0.15% |
5,956
-10,382
| -64% | -$565K |
|
69
Edwards Lifesciences
EW
$47.7B
| $317K | 0.15% |
4,010
+2,005
| +100% | – |
|
70
RTX Corp
RTX
$212B
| $307K | 0.14% |
3,200
| – | – |
|
71
Oracle
ORCL
$628B
| $289K | 0.13% |
7,900
| – | – |
|
72
ING
ING
$71B
| $274K | 0.13% |
20,388
| – | – |
|
|
FEIC
73
DELISTED
FEI COMPANY
FEIC
| $254K | 0.12% |
3,178
-52
| -2% | -$4.16K |
|
74
West Pharmaceutical
WST
$17.9B
| $241K | 0.11% |
4,000
| – | – |
|
75
Leggett & Platt
LEG
$1.28B
| $231K | 0.11% |
5,500
| – | – |
|