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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
+4.81%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$6.51M
Cap. Flow
-$3.23M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.57%
Holding
79
New
1
Increased
5
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.21M
2
DO
Diamond Offshore Drilling
DO
+$908K
3
KMPR icon
Kemper
KMPR
+$332K
4
NVDA icon
NVIDIA
NVDA
+$177K
5
WFC icon
Wells Fargo
WFC
+$155K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$878K
2
HUBB icon
Hubbell
HUBB
+$484K
3
FEIC
FEI COMPANY
FEIC
+$477K
4
COST icon
Costco
COST
+$403K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Industrials 22.02%
3 Technology 15.65%
4 Energy 11.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$1.23M 0.47%
27,974
-928
-3% -$37.7K
T icon
52
AT&T
T
$163B
$1.2M 0.45%
39,034
-3,840
-9% -$121K
KEYS icon
53
Keysight
KEYS
$58.3B
$1.12M 0.42%
35,290
– –
VZ icon
54
Verizon
VZ
$196B
$1.07M 0.4%
20,507
-2,600
-11% -$140K
USB icon
55
US Bancorp
USB
$99.6B
$1.03M 0.39%
24,037
-5,784
-19% -$246K
CAT icon
56
Caterpillar
CAT
$387B
$1M 0.38%
11,308
-1,200
-10% -$98.2K
FLOW
57
DELISTED
SPX FLOW, Inc.
FLOW
$873K 0.33%
28,222
– –
SPXC icon
58
SPX Corp
SPXC
$10.8B
$810K 0.31%
40,227
– –
MRK icon
59
Merck
MRK
$318B
$726K 0.28%
12,198
-838
-6% -$49K
TRV icon
60
Travelers Companies
TRV
$80.2B
$719K 0.27%
6,279
– –
AGN
61
DELISTED
Allergan plc
AGN
$678K 0.26%
2,946
– –
CDK
62
DELISTED
CDK Global, Inc.
CDK
$613K 0.23%
10,694
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$547K 0.21%
8,220
– –
JCI icon
64
Johnson Controls International
JCI
$92.2B
$532K 0.2%
11,432
-1,632
-12% -$75.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$518K 0.2%
9,600
– –
EW icon
66
Edwards Lifesciences
EW
$51.7B
$483K 0.18%
12,030
– –
ED icon
67
Consolidated Edison
ED
$39.9B
$468K 0.18%
6,219
– –
MRSH
68
Marsh
MRSH
$91.5B
$455K 0.17%
6,773
-554
-8% -$37.1K
COLM icon
69
Columbia Sportswear
COLM
$2.94B
$381K 0.14%
6,716
– –
RTX icon
70
RTX Corp
RTX
$301B
$325K 0.12%
5,085
– –
ORCL icon
71
Oracle
ORCL
$423B
$310K 0.12%
7,900
– –
WST icon
72
West Pharmaceutical
WST
$24.9B
$298K 0.11%
4,000
– –
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
$276K 0.1%
5,956
– –
CBT icon
74
Cabot Corp
CBT
$4.52B
$252K 0.1%
4,800
– –
ING icon
75
ING
ING
$102B
$252K 0.1%
20,388
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Rubinstein Investment Management held 79 positions worth $263M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q3 2016 buy was NVIDIA: 120,000 shares worth $206K.
  • Thompson Rubinstein Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2016, an estimated $1.21M increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2016 reduction was Hubbell, cutting an estimated $484K.
  • Thompson Rubinstein Investment Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $878K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q3 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.5% quarter-over-quarter to $263M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.