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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$26.9M
Cap. Flow
+$19M
Cap. Flow %
7.73%
Top 10 Hldgs %
39.66%
Holding
78
New
3
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.87M
2
IBM icon
IBM
IBM
+$2.95M
3
BRKR icon
Bruker
BRKR
+$2.04M
4
DE icon
Deere & Co
DE
+$1.82M
5
AEGN
Aegion Corp
AEGN
+$1.45M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$13M
2
VAR
Varian Medical Systems, Inc.
VAR
+$15.5K
3
XOM icon
ExxonMobil
XOM
+$12.4K
4
INTC icon
Intel
INTC
+$7.67K

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Industrials 22.61%
3 Technology 15.12%
4 Energy 12.32%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.7B
$1.25M 0.51%
21,324
– –
USB icon
52
US Bancorp
USB
$99.6B
$1.21M 0.49%
29,821
– –
BP icon
53
BP
BP
$107B
$1.16M 0.47%
45,612
– –
CVX icon
54
Chevron
CVX
$366B
$1.15M 0.47%
12,083
– –
KEYS icon
55
Keysight
KEYS
$58.3B
$982K 0.4%
35,415
– –
CAT icon
56
Caterpillar
CAT
$387B
$915K 0.37%
11,958
– –
STR
57
DELISTED
QUESTAR CORP
STR
$875K 0.36%
35,270
– –
FLOW
58
DELISTED
SPX FLOW, Inc.
FLOW
$759K 0.31%
+30,260
New +$661K
TRV icon
59
Travelers Companies
TRV
$80.2B
$733K 0.3%
6,279
– –
SPXC icon
60
SPX Corp
SPXC
$10.8B
$665K 0.27%
44,272
+8,960
+25% +$95.7K
MRK icon
61
Merck
MRK
$318B
$639K 0.26%
12,659
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$613K 0.25%
9,600
– –
JCI icon
63
Johnson Controls International
JCI
$92.2B
$533K 0.22%
13,064
– –
ED icon
64
Consolidated Edison
ED
$39.9B
$522K 0.21%
6,819
+1,650
+32% +$117K
CDK
65
DELISTED
CDK Global, Inc.
CDK
$498K 0.2%
10,694
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$487K 0.2%
8,220
– –
FEIC
67
DELISTED
FEI COMPANY
FEIC
$425K 0.17%
4,775
+1,597
+50% +$124K
MRSH
68
Marsh
MRSH
$91.5B
$417K 0.17%
6,862
– –
COLM icon
69
Columbia Sportswear
COLM
$2.94B
$404K 0.16%
6,716
– –
EW icon
70
Edwards Lifesciences
EW
$51.7B
$354K 0.14%
12,030
– –
ORCL icon
71
Oracle
ORCL
$423B
$323K 0.13%
7,900
– –
RTX icon
72
RTX Corp
RTX
$301B
$320K 0.13%
5,085
– –
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$315K 0.13%
5,956
– –
WST icon
74
West Pharmaceutical
WST
$24.9B
$277K 0.11%
4,000
– –
LEG icon
75
Leggett & Platt
LEG
$1.31B
$266K 0.11%
5,500
– –
1 2
3
4

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CFS
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SVWA
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SAS
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LYV
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TAT
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NAP
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Rubinstein Investment Management held 78 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thompson Rubinstein Investment Management deployed $19M of net new capital in Q1 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 29,791 shares worth $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $15.5K trimmed.

  • Thompson Rubinstein Investment Management's largest Q1 2016 buy was Biogen: 29,791 shares worth $7.75M.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2016, an estimated $2.95M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2016 reduction was Varian Medical Systems, Inc., cutting an estimated $15.5K.
  • Thompson Rubinstein Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $13M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2016.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2016, filed 7 Apr 2016.