TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.2%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
79
New
1
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$714K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
Biogen
BIIB
|
$135K |
| 5 |
GE Aerospace
GE
|
$92.1K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$892K |
| 2 |
PPG Industries
PPG
|
$660K |
| 3 |
ING
ING
|
$376K |
| 4 |
Flowserve
FLS
|
$78K |
| 5 |
Woodward
WWD
|
$57.3K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 8.63% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $1.31M | 0.45% |
26,722
| – | – |
|
52
Transocean
RIG
$2.87B
| $1.28M | 0.43% |
128,893
| – | – |
|
|
53
GE Aerospace
GE
$291B
| $1.25M | 0.43% |
93,034
+6,834
| +8% | +$92.1K |
|
54
SPX Corp
SPXC
$9.17B
| $1.23M | 0.42% |
37,727
| – | – |
|
55
US Bancorp
USB
$75.1B
| $1.21M | 0.41% |
24,037
| – | – |
|
56
Devon Energy
DVN
$23.1B
| $1.01M | 0.34% |
31,850
-450
| -1% | -$14.3K |
|
57
AT&T
T
$208B
| $981K | 0.33% |
27,527
+1,480
| +6% | +$52.7K |
|
58
Verizon
VZ
$185B
| $944K | 0.32% |
19,736
+550
| +3% | +$26.3K |
|
|
59
PPG Industries
PPG
$24.7B
| $937K | 0.32% |
8,400
-5,920
| -41% | -$660K |
|
60
JPMorgan Chase
JPM
$821B
| $688K | 0.23% |
6,255
| – | – |
|
61
BorgWarner
BWA
$9.19B
| $680K | 0.23% |
13,534
-974
| -7% | -$48.9K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $634K | 0.22% |
10,012
-83
| -0.8% | -$5.26K |
|
63
Travelers Companies
TRV
$61B
| $622K | 0.21% |
4,479
| – | – |
|
64
Merck
MRK
$212B
| $617K | 0.21% |
11,329
+500
| +5% | +$27.2K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $607K | 0.21% |
9,600
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $534K | 0.18% |
6,463
-80
| -1% | -$6.61K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $496K | 0.17% |
2,946
| – | – |
|
68
Varex Imaging
VREX
$485M
| $475K | 0.16% |
13,271
-79
| -0.6% | -$2.83K |
|
69
Edwards Lifesciences
EW
$48B
| $405K | 0.14% |
2,906
| – | – |
|
70
Johnson Controls International
JCI
$69.1B
| $403K | 0.14% |
11,432
| – | – |
|
71
RTX Corp
RTX
$212B
| $403K | 0.14% |
3,200
| – | – |
|
72
Oracle
ORCL
$629B
| $361K | 0.12% |
7,900
| – | – |
|
73
West Pharmaceutical
WST
$17.6B
| $345K | 0.12% |
3,907
| – | – |
|
74
Columbia Sportswear
COLM
$3.1B
| $299K | 0.1% |
3,916
| – | – |
|
75
Consolidated Edison
ED
$34.9B
| $296K | 0.1% |
3,794
+450
| +13% | +$35.1K |
|