TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+0.59%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
80
New
1
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$668K |
| 2 |
BorgWarner
BWA
|
$599K |
| 3 |
Schlumberger
SLB
|
$327K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$288K |
| 5 |
Keysight
KEYS
|
$168K |
Top Sells
| 1 |
Medtronic
MDT
|
$488K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$334K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Costco
COST
|
$208K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Industrials | 23.15% |
| 3 | Technology | 15.86% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.85B
| $1.13M | 0.42% |
137,715
-11,706
| -8% | -$96.3K |
|
52
Caterpillar
CAT
$194B
| $1.09M | 0.4% |
10,123
-1,070
| -10% | -$115K |
|
|
BIVV
53
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.01M | 0.37% |
16,702
-162
| -1% | -$9.75K |
|
|
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
| $986K | 0.36% |
26,722
| – | – |
|
55
SPX Corp
SPXC
$9.17B
| $949K | 0.35% |
37,727
| – | – |
|
56
AT&T
T
$209B
| $904K | 0.33% |
23,947
-2,085
| -8% | -$78.7K |
|
57
Verizon
VZ
$185B
| $823K | 0.3% |
18,437
-620
| -3% | -$27.7K |
|
58
Devon Energy
DVN
$23B
| $807K | 0.3% |
25,245
+360
| +1% | +$11.5K |
|
|
SVU
59
DELISTED
SUPERVALU Inc.
SVU
| $750K | 0.28% |
227,867
-1,840
| -0.8% | -$6.06K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $716K | 0.26% |
2,946
| – | – |
|
61
Merck
MRK
$212B
| $662K | 0.24% |
10,329
-510
| -5% | -$32.7K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $632K | 0.23% |
10,180
-166
| -2% | -$10.3K |
|
|
63
BorgWarner
BWA
$9.16B
| $599K | 0.22% |
+14,135
| New | +$599K |
|
64
JPMorgan Chase
JPM
$818B
| $572K | 0.21% |
6,255
-1,765
| -22% | -$161K |
|
65
Travelers Companies
TRV
$61.3B
| $567K | 0.21% |
4,479
-1,050
| -19% | -$133K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $535K | 0.2% |
9,600
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $510K | 0.19% |
6,543
| – | – |
|
68
Johnson Controls International
JCI
$69.3B
| $496K | 0.18% |
11,432
| – | – |
|
69
Varex Imaging
VREX
$478M
| $479K | 0.18% |
14,174
-400
| -3% | -$13.5K |
|
70
Oracle
ORCL
$630B
| $396K | 0.15% |
7,900
| – | – |
|
71
RTX Corp
RTX
$212B
| $391K | 0.14% |
3,200
| – | – |
|
72
Columbia Sportswear
COLM
$3.07B
| $390K | 0.14% |
6,716
| – | – |
|
73
Edwards Lifesciences
EW
$47.9B
| $380K | 0.14% |
3,210
-800
| -20% | -$94.7K |
|
74
West Pharmaceutical
WST
$17.5B
| $378K | 0.14% |
4,000
| – | – |
|
75
Consolidated Edison
ED
$35.1B
| $357K | 0.13% |
4,419
-970
| -18% | -$78.4K |
|