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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
+2.64%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.31M
Cap. Flow
+$310K
Cap. Flow %
0.1%
Top 10 Hldgs %
38.7%
Holding
77
New
–
Increased
9
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$922K
2
KR icon
Kroger
KR
+$572K
3
CVS icon
CVS Health
CVS
+$454K
4
NVS icon
Novartis
NVS
+$446K
5
IBM icon
IBM
IBM
+$341K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
INTC icon
Intel
INTC
+$156K
3
AAPL icon
Apple
AAPL
+$150K
4
KMPR icon
Kemper
KMPR
+$141K
5
COLM icon
Columbia Sportswear
COLM
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Industrials 20.86%
3 Technology 18.54%
4 Energy 9.53%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$10.8B
$1.32M 0.44%
37,727
– –
DVN icon
52
Devon Energy
DVN
$47.3B
$1.31M 0.44%
29,835
-2,015
-6% -$78.1K
CAT icon
53
Caterpillar
CAT
$387B
$1.19M 0.4%
8,788
-700
-7% -$105K
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
$1.17M 0.39%
26,722
– –
USB icon
55
US Bancorp
USB
$99.6B
$1.15M 0.39%
23,037
-1,000
-4% -$50.7K
VZ icon
56
Verizon
VZ
$196B
$953K 0.32%
18,936
-800
-4% -$38.7K
T icon
57
AT&T
T
$163B
$875K 0.29%
36,074
-372
-1% -$9.34K
PPG icon
58
PPG Industries
PPG
$26.6B
$871K 0.29%
8,400
– –
GE icon
59
GE Aerospace
GE
$384B
$750K 0.25%
11,499
-7,914
-41% -$528K
MRK icon
60
Merck
MRK
$318B
$657K 0.22%
11,349
-524
-4% -$29.6K
JPM icon
61
JPMorgan Chase
JPM
$950B
$652K 0.22%
6,255
– –
CDK
62
DELISTED
CDK Global, Inc.
CDK
$651K 0.22%
10,012
– –
TRV icon
63
Travelers Companies
TRV
$80.2B
$536K 0.18%
4,379
-100
-2% -$13.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$531K 0.18%
9,600
– –
BWA icon
65
BorgWarner
BWA
$13.9B
$528K 0.18%
13,888
-1,487
-10% -$65.5K
VREX icon
66
Varex Imaging
VREX
$523M
$492K 0.16%
13,271
– –
AGN
67
DELISTED
Allergan plc
AGN
$491K 0.16%
2,946
– –
MRSH
68
Marsh
MRSH
$91.5B
$472K 0.16%
5,763
-700
-11% -$57.1K
EW icon
69
Edwards Lifesciences
EW
$51.7B
$423K 0.14%
8,718
– –
RTX icon
70
RTX Corp
RTX
$301B
$400K 0.13%
5,085
– –
WST icon
71
West Pharmaceutical
WST
$24.9B
$388K 0.13%
3,907
– –
JCI icon
72
Johnson Controls International
JCI
$92.2B
$382K 0.13%
11,432
– –
ORCL icon
73
Oracle
ORCL
$423B
$348K 0.12%
7,900
– –
CBT icon
74
Cabot Corp
CBT
$4.52B
$296K 0.1%
4,800
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$281K 0.09%
3,600
-194
-5% -$14.8K
1 2
3
4

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Thompson Rubinstein Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Rubinstein Investment Management held 77 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q2 2018, an estimated $922K increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $528K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $299M portfolio in Q2 2018.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Thompson Rubinstein Investment Management's portfolio value rose 1.8% quarter-over-quarter to $299M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.