TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.26%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
78
New
1
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.12M |
| 3 |
Apple
AAPL
|
$894K |
| 4 |
Kemper
KMPR
|
$772K |
| 5 |
AGN
Allergan plc
AGN
|
$681K |
Top Sells
| 1 |
Devon Energy
DVN
|
$944K |
| 2 |
Verizon
VZ
|
$83.7K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$64.6K |
| 4 |
Home Depot
HD
|
$63.8K |
| 5 |
Transocean
RIG
|
$63.2K |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Industrials | 21.56% |
| 3 | Technology | 14.53% |
| 4 | Energy | 12.91% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
51
DELISTED
SUPERVALU Inc.
SVU
| $1.25M | 0.49% |
265,260
| – | – |
|
52
US Bancorp
USB
$76B
| $1.2M | 0.47% |
29,821
| – | – |
|
53
State Street
STT
$32.6B
| $1.14M | 0.44% |
21,174
-150
| -0.7% | -$8.09K |
|
|
54
Devon Energy
DVN
$22.9B
| $1.05M | 0.41% |
28,902
-26,021
| -47% | -$944K |
|
55
Keysight
KEYS
$28.1B
| $1.03M | 0.4% |
35,290
-125
| -0.4% | -$3.64K |
|
56
Caterpillar
CAT
$196B
| $948K | 0.37% |
12,508
+550
| +5% | +$41.7K |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| $878K | 0.34% |
34,600
-670
| -2% | -$17K |
|
58
Travelers Companies
TRV
$61.1B
| $747K | 0.29% |
6,279
| – | – |
|
|
FLOW
59
DELISTED
SPX FLOW, Inc.
FLOW
| $736K | 0.29% |
28,222
-2,038
| -7% | -$53.1K |
|
60
Merck
MRK
$210B
| $717K | 0.28% |
12,439
+360
| +3% | +$20.8K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $706K | 0.27% |
9,600
| – | – |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $681K | 0.27% |
+2,946
| New | +$681K |
|
63
Johnson Controls International
JCI
$69.9B
| $605K | 0.24% |
13,680
| – | – |
|
64
SPX Corp
SPXC
$9.25B
| $597K | 0.23% |
40,227
-4,045
| -9% | -$60K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $593K | 0.23% |
10,694
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $511K | 0.2% |
8,220
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $502K | 0.2% |
7,327
+465
| +7% | +$31.9K |
|
68
Consolidated Edison
ED
$35.4B
| $500K | 0.19% |
6,219
-600
| -9% | -$48.2K |
|
|
FEIC
69
DELISTED
FEI COMPANY
FEIC
| $477K | 0.19% |
4,464
-311
| -7% | -$33.2K |
|
70
Edwards Lifesciences
EW
$47.8B
| $400K | 0.16% |
4,010
| – | – |
|
71
Columbia Sportswear
COLM
$3.05B
| $386K | 0.15% |
6,716
| – | – |
|
72
RTX Corp
RTX
$212B
| $328K | 0.13% |
3,200
| – | – |
|
73
Oracle
ORCL
$635B
| $323K | 0.13% |
7,900
| – | – |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $307K | 0.12% |
5,956
| – | – |
|
75
West Pharmaceutical
WST
$17.8B
| $304K | 0.12% |
4,000
| – | – |
|