TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.64%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
77
New
–
Increased
9
Reduced
37
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$881K |
| 2 |
Kroger
KR
|
$647K |
| 3 |
CVS Health
CVS
|
$443K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
IBM
IBM
|
$326K |
Top Sells
| 1 |
GE Aerospace
GE
|
$516K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Kemper
KMPR
|
$151K |
| 4 |
Columbia Sportswear
COLM
|
$149K |
| 5 |
Intel
INTC
|
$146K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.25B
| $1.32M | 0.44% |
37,727
| – | – |
|
52
Devon Energy
DVN
$22.9B
| $1.31M | 0.44% |
29,835
-2,015
| -6% | -$88.6K |
|
53
Caterpillar
CAT
$196B
| $1.19M | 0.4% |
8,788
-700
| -7% | -$94.9K |
|
|
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
| $1.17M | 0.39% |
26,722
| – | – |
|
55
US Bancorp
USB
$76B
| $1.15M | 0.39% |
23,037
-1,000
| -4% | -$50K |
|
56
Verizon
VZ
$186B
| $953K | 0.32% |
18,936
-800
| -4% | -$40.3K |
|
57
AT&T
T
$209B
| $875K | 0.29% |
27,246
-281
| -1% | -$9.02K |
|
58
PPG Industries
PPG
$25.1B
| $871K | 0.29% |
8,400
| – | – |
|
|
59
GE Aerospace
GE
$292B
| $750K | 0.25% |
55,109
-37,925
| -41% | -$516K |
|
60
Merck
MRK
$210B
| $657K | 0.22% |
10,829
-500
| -4% | -$30.3K |
|
61
JPMorgan Chase
JPM
$829B
| $652K | 0.22% |
6,255
| – | – |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $651K | 0.22% |
10,012
| – | – |
|
63
Travelers Companies
TRV
$61.1B
| $536K | 0.18% |
4,379
-100
| -2% | -$12.2K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.18% |
9,600
| – | – |
|
65
BorgWarner
BWA
$9.25B
| $528K | 0.18% |
12,225
-1,309
| -10% | -$56.5K |
|
66
Varex Imaging
VREX
$480M
| $492K | 0.16% |
13,271
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $491K | 0.16% |
2,946
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $472K | 0.16% |
5,763
-700
| -11% | -$57.3K |
|
69
Edwards Lifesciences
EW
$47.8B
| $423K | 0.14% |
2,906
| – | – |
|
70
RTX Corp
RTX
$212B
| $400K | 0.13% |
3,200
| – | – |
|
71
West Pharmaceutical
WST
$17.8B
| $388K | 0.13% |
3,907
| – | – |
|
72
Johnson Controls International
JCI
$69.9B
| $382K | 0.13% |
11,432
| – | – |
|
73
Oracle
ORCL
$635B
| $348K | 0.12% |
7,900
| – | – |
|
74
Cabot Corp
CBT
$4.34B
| $296K | 0.1% |
4,800
| – | – |
|
75
Consolidated Edison
ED
$35.4B
| $281K | 0.09% |
3,600
-194
| -5% | -$15.1K |
|