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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
-3.2%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$9.85M
Cap. Flow
+$1.77M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.32%
Holding
79
New
1
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.02M
2
CELG
Celgene Corp
CELG
+$768K
3
INTC icon
Intel
INTC
+$486K
4
BIIB icon
Biogen
BIIB
+$153K
5
GE icon
GE Aerospace
GE
+$106K

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$892K
2
PPG icon
PPG Industries
PPG
+$684K
3
ING icon
ING
ING
+$376K
4
FLS icon
Flowserve
FLS
+$78.4K
5
WWD icon
Woodward
WWD
+$60.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$1.31M 0.45%
26,722
– –
RIG icon
52
Transocean
RIG
$5.82B
$1.28M 0.43%
128,893
– –
GE icon
53
GE Aerospace
GE
$384B
$1.25M 0.43%
19,413
+1,426
+8% +$106K
SPXC icon
54
SPX Corp
SPXC
$10.8B
$1.23M 0.42%
37,727
– –
USB icon
55
US Bancorp
USB
$99.6B
$1.21M 0.41%
24,037
– –
DVN icon
56
Devon Energy
DVN
$47.3B
$1.01M 0.34%
31,850
-450
-1% -$16.5K
T icon
57
AT&T
T
$163B
$981K 0.33%
36,446
+1,960
+6% +$54.5K
VZ icon
58
Verizon
VZ
$196B
$944K 0.32%
19,736
+550
+3% +$27.6K
PPG icon
59
PPG Industries
PPG
$26.6B
$937K 0.32%
8,400
-5,920
-41% -$684K
JPM icon
60
JPMorgan Chase
JPM
$950B
$688K 0.23%
6,255
– –
BWA icon
61
BorgWarner
BWA
$13.9B
$680K 0.23%
15,375
-1,106
-7% -$51.4K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$634K 0.22%
10,012
-83
-0.8% -$5.81K
TRV icon
63
Travelers Companies
TRV
$80.2B
$622K 0.21%
4,479
– –
MRK icon
64
Merck
MRK
$318B
$617K 0.21%
11,873
+524
+5% +$28.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$607K 0.21%
9,600
– –
MRSH
66
Marsh
MRSH
$91.5B
$534K 0.18%
6,463
-80
-1% -$6.63K
AGN
67
DELISTED
Allergan plc
AGN
$496K 0.17%
2,946
– –
VREX icon
68
Varex Imaging
VREX
$523M
$475K 0.16%
13,271
-79
-0.6% -$3.01K
EW icon
69
Edwards Lifesciences
EW
$51.7B
$405K 0.14%
8,718
– –
JCI icon
70
Johnson Controls International
JCI
$92.2B
$403K 0.14%
11,432
– –
RTX icon
71
RTX Corp
RTX
$301B
$403K 0.14%
5,085
– –
ORCL icon
72
Oracle
ORCL
$423B
$361K 0.12%
7,900
– –
WST icon
73
West Pharmaceutical
WST
$24.9B
$345K 0.12%
3,907
– –
COLM icon
74
Columbia Sportswear
COLM
$2.94B
$299K 0.1%
3,916
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$296K 0.1%
3,794
+450
+13% +$35K
1 2
3
4

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SAS
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TAT
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Thompson Rubinstein Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Rubinstein Investment Management held 79 positions worth $294M, down 3.2% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2018 buy was Kroger: 74,507 shares worth $1.78M.
  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q1 2018, an estimated $768K increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2018 reduction was PPG Industries, cutting an estimated $684K.
  • Thompson Rubinstein Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $892K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $294M portfolio in Q1 2018.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q1 2018.
  • Thompson Rubinstein Investment Management's portfolio value fell 3.2% quarter-over-quarter to $294M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.