TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
79
New
–
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$921K |
| 2 |
Schlumberger
SLB
|
$866K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$510K |
| 4 |
Devon Energy
DVN
|
$265K |
| 5 |
AT&T
T
|
$90.1K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$4.25M |
| 2 |
Kemper
KMPR
|
$1.36M |
| 3 |
Columbia Sportswear
COLM
|
$157K |
| 4 |
Corning
GLW
|
$37.4K |
| 5 |
NOV
NOV
|
$36.4K |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Industrials | 23.26% |
| 3 | Technology | 15.96% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.7B
| $1.29M | 0.45% |
24,037
| – | – |
|
52
Caterpillar
CAT
$194B
| $1.26M | 0.44% |
10,123
| – | – |
|
|
53
Devon Energy
DVN
$23B
| $1.19M | 0.42% |
32,475
+7,230
| +29% | +$265K |
|
54
SPX Corp
SPXC
$9.17B
| $1.11M | 0.39% |
37,727
| – | – |
|
|
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
| $1.03M | 0.36% |
26,722
| – | – |
|
|
56
AT&T
T
$209B
| $1.03M | 0.36% |
26,247
+2,300
| +10% | +$90.1K |
|
|
BIVV
57
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $950K | 0.33% |
16,638
-64
| -0.4% | -$3.65K |
|
58
Verizon
VZ
$185B
| $923K | 0.32% |
18,646
+209
| +1% | +$10.3K |
|
59
BorgWarner
BWA
$9.16B
| $750K | 0.26% |
14,635
+500
| +4% | +$25.6K |
|
60
Merck
MRK
$212B
| $713K | 0.25% |
11,129
+800
| +8% | +$51.3K |
|
|
SVU
61
DELISTED
SUPERVALU Inc.
SVU
| $708K | 0.25% |
32,550
-195,317
| -86% | -$4.25M |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $642K | 0.22% |
10,180
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.1B
| $612K | 0.21% |
9,600
| – | – |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $604K | 0.21% |
2,946
| – | – |
|
65
JPMorgan Chase
JPM
$818B
| $597K | 0.21% |
6,255
| – | – |
|
66
Travelers Companies
TRV
$61.3B
| $549K | 0.19% |
4,479
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $548K | 0.19% |
6,543
| – | – |
|
68
Varex Imaging
VREX
$478M
| $474K | 0.17% |
14,000
-174
| -1% | -$5.89K |
|
69
Johnson Controls International
JCI
$69.3B
| $461K | 0.16% |
11,432
| – | – |
|
70
West Pharmaceutical
WST
$17.5B
| $385K | 0.13% |
4,000
| – | – |
|
71
Oracle
ORCL
$630B
| $382K | 0.13% |
7,900
| – | – |
|
72
ING
ING
$70B
| $376K | 0.13% |
20,388
| – | – |
|
73
RTX Corp
RTX
$212B
| $371K | 0.13% |
3,200
| – | – |
|
74
Consolidated Edison
ED
$35.1B
| $357K | 0.12% |
4,419
| – | – |
|
75
Edwards Lifesciences
EW
$47.9B
| $318K | 0.11% |
2,906
-304
| -9% | -$33.3K |
|