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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
+3.32%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.31M
Cap. Flow
-$152K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.55%
Holding
77
New
–
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
CSCO icon
Cisco
CSCO
+$655K
3
MDT icon
Medtronic
MDT
+$630K
4
ABBV icon
AbbVie
ABBV
+$361K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$293K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.07M
2
RIG icon
Transocean
RIG
+$406K
3
SVU
SUPERVALU Inc.
SVU
+$169K
4
GLW icon
Corning
GLW
+$121K
5
HD icon
Home Depot
HD
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 26.4%
2 Industrials 23.41%
3 Technology 15.88%
4 Energy 11.29%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$1.27M 0.47%
27,784
-190
-0.7% -$8.39K
USB icon
52
US Bancorp
USB
$99.6B
$1.24M 0.46%
24,037
– –
T icon
53
AT&T
T
$163B
$1.14M 0.42%
35,526
-3,508
-9% -$104K
SVU
54
DELISTED
SUPERVALU Inc.
SVU
$1.07M 0.4%
32,815
-5,079
-13% -$169K
CAT icon
55
Caterpillar
CAT
$387B
$1.05M 0.39%
11,308
– –
VZ icon
56
Verizon
VZ
$196B
$996K 0.37%
18,657
-1,850
-9% -$92.5K
SPXC icon
57
SPX Corp
SPXC
$10.8B
$954K 0.35%
40,227
– –
FLOW
58
DELISTED
SPX FLOW, Inc.
FLOW
$905K 0.34%
28,222
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$709K 0.26%
8,220
– –
TRV icon
60
Travelers Companies
TRV
$80.2B
$707K 0.26%
5,779
-500
-8% -$57.1K
MRK icon
61
Merck
MRK
$318B
$662K 0.25%
11,778
-420
-3% -$24.6K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$624K 0.23%
10,446
-248
-2% -$14.2K
AGN
63
DELISTED
Allergan plc
AGN
$619K 0.23%
2,946
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$561K 0.21%
9,600
– –
JCI icon
65
Johnson Controls International
JCI
$92.2B
$471K 0.17%
11,432
– –
MRSH
66
Marsh
MRSH
$91.5B
$471K 0.17%
6,973
+200
+3% +$13.4K
ED icon
67
Consolidated Edison
ED
$39.9B
$408K 0.15%
5,539
-680
-11% -$49.1K
COLM icon
68
Columbia Sportswear
COLM
$2.94B
$392K 0.15%
6,716
– –
EW icon
69
Edwards Lifesciences
EW
$51.7B
$376K 0.14%
12,030
– –
RTX icon
70
RTX Corp
RTX
$301B
$351K 0.13%
5,085
– –
WST icon
71
West Pharmaceutical
WST
$24.9B
$339K 0.13%
4,000
– –
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
$336K 0.12%
5,956
– –
NVDA icon
73
NVIDIA
NVDA
$5.42T
$320K 0.12%
120,000
– –
ORCL icon
74
Oracle
ORCL
$423B
$304K 0.11%
7,900
– –
ING icon
75
ING
ING
$102B
$287K 0.11%
20,388
– –
1 2
3
4

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SAS
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LYV
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TAT
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Rubinstein Investment Management held 77 positions worth $270M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to CVS Health in Q4 2016, an estimated $1.07M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2016 reduction was Diamond Offshore Drilling, cutting an estimated $1.07M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $270M portfolio in Q4 2016.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q4 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.4% quarter-over-quarter to $270M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.