TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.87%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
79
New
2
Increased
5
Reduced
49
Closed
–
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$918K |
| 2 |
Varex Imaging
VREX
|
$490K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$484K |
| 4 |
CVS Health
CVS
|
$248K |
| 5 |
AbbVie
ABBV
|
$63.3K |
Top Sells
| 1 |
Biogen
BIIB
|
$287K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$278K |
| 3 |
Hubbell
HUBB
|
$272K |
| 4 |
Johnson & Johnson
JNJ
|
$228K |
| 5 |
IBM
IBM
|
$208K |
Sector Composition
| 1 | Healthcare | 27.31% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.41% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $1.23M | 0.45% |
34,155
-1,135
| -3% | -$41K |
|
52
AT&T
T
$208B
| $1.08M | 0.39% |
26,032
-800
| -3% | -$33.3K |
|
53
Caterpillar
CAT
$195B
| $1.04M | 0.38% |
11,193
-115
| -1% | -$10.7K |
|
54
Devon Energy
DVN
$23.1B
| $1.04M | 0.38% |
24,885
-2,899
| -10% | -$121K |
|
55
Verizon
VZ
$185B
| $929K | 0.34% |
19,057
+400
| +2% | +$19.5K |
|
|
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
| $928K | 0.34% |
26,722
-1,500
| -5% | -$52.1K |
|
|
BIVV
57
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $918K | 0.33% |
+16,864
| New | +$918K |
|
58
SPX Corp
SPXC
$9.1B
| $915K | 0.33% |
37,727
-2,500
| -6% | -$60.6K |
|
|
SVU
59
DELISTED
SUPERVALU Inc.
SVU
| $887K | 0.32% |
229,707
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $704K | 0.26% |
8,020
-200
| -2% | -$17.6K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $704K | 0.26% |
2,946
| – | – |
|
62
Merck
MRK
$214B
| $689K | 0.25% |
10,839
-400
| -4% | -$25.4K |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $673K | 0.24% |
10,346
-100
| -1% | -$6.51K |
|
64
Travelers Companies
TRV
$61.5B
| $666K | 0.24% |
5,529
-250
| -4% | -$30.1K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $522K | 0.19% |
9,600
| – | – |
|
|
66
Varex Imaging
VREX
$482M
| $490K | 0.18% |
+14,574
| New | +$490K |
|
67
Marsh & McLennan
MMC
$101B
| $483K | 0.18% |
6,543
-430
| -6% | -$31.7K |
|
68
Johnson Controls International
JCI
$69.3B
| $482K | 0.18% |
11,432
| – | – |
|
69
Consolidated Edison
ED
$35.1B
| $419K | 0.15% |
5,389
-150
| -3% | -$11.7K |
|
70
Columbia Sportswear
COLM
$3.09B
| $395K | 0.14% |
6,716
| – | – |
|
71
Edwards Lifesciences
EW
$48B
| $377K | 0.14% |
4,010
| – | – |
|
72
RTX Corp
RTX
$212B
| $359K | 0.13% |
3,200
| – | – |
|
73
Oracle
ORCL
$633B
| $352K | 0.13% |
7,900
| – | – |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $341K | 0.12% |
5,956
| – | – |
|
75
NVIDIA
NVDA
$4.16T
| $327K | 0.12% |
3,000
| – | – |
|