TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+9.74%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
77
New
–
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$592K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$308K |
| 3 |
BorgWarner
BWA
|
$211K |
| 4 |
Schlumberger
SLB
|
$48K |
| 5 |
Kroger
KR
|
$38.1K |
Top Sells
| 1 |
Apple
AAPL
|
$138K |
| 2 |
Transocean
RIG
|
$65.1K |
| 3 |
AbbVie
ABBV
|
$56.8K |
| 4 |
Cisco
CSCO
|
$38.9K |
| 5 |
IBM
IBM
|
$38.4K |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 21.25% |
| 3 | Technology | 18.86% |
| 4 | Consumer Staples | 8.86% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $1.39M | 0.43% |
26,722
| – | – |
|
52
Caterpillar
CAT
$196B
| $1.34M | 0.41% |
8,788
| – | – |
|
53
SPX Corp
SPXC
$9.25B
| $1.26M | 0.39% |
37,727
| – | – |
|
54
US Bancorp
USB
$76B
| $1.22M | 0.37% |
23,037
| – | – |
|
55
Devon Energy
DVN
$22.9B
| $1.21M | 0.37% |
30,189
+354
| +1% | +$14.1K |
|
56
Verizon
VZ
$186B
| $976K | 0.3% |
18,273
-663
| -4% | -$35.4K |
|
57
PPG Industries
PPG
$25.1B
| $917K | 0.28% |
8,400
| – | – |
|
58
AT&T
T
$209B
| $881K | 0.27% |
26,246
-1,000
| -4% | -$33.6K |
|
59
Merck
MRK
$210B
| $754K | 0.23% |
10,629
-200
| -2% | -$14.2K |
|
|
60
BorgWarner
BWA
$9.25B
| $734K | 0.23% |
17,148
+4,923
| +40% | +$211K |
|
61
JPMorgan Chase
JPM
$829B
| $706K | 0.22% |
6,255
| – | – |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $626K | 0.19% |
10,012
| – | – |
|
63
GE Aerospace
GE
$292B
| $622K | 0.19% |
55,109
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $596K | 0.18% |
9,600
| – | – |
|
65
Travelers Companies
TRV
$61.1B
| $568K | 0.17% |
4,379
| – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $561K | 0.17% |
2,946
| – | – |
|
67
West Pharmaceutical
WST
$17.8B
| $482K | 0.15% |
3,907
| – | – |
|
68
Edwards Lifesciences
EW
$47.8B
| $481K | 0.15% |
2,765
-141
| -5% | -$24.5K |
|
69
Marsh & McLennan
MMC
$101B
| $460K | 0.14% |
5,563
-200
| -3% | -$16.5K |
|
70
RTX Corp
RTX
$212B
| $447K | 0.14% |
3,200
| – | – |
|
71
Oracle
ORCL
$635B
| $407K | 0.12% |
7,900
| – | – |
|
72
Johnson Controls International
JCI
$69.9B
| $400K | 0.12% |
11,432
| – | – |
|
73
Varex Imaging
VREX
$480M
| $380K | 0.12% |
13,271
| – | – |
|
74
Cabot Corp
CBT
$4.34B
| $301K | 0.09% |
4,800
| – | – |
|
75
Consolidated Edison
ED
$35.4B
| $263K | 0.08% |
3,450
-150
| -4% | -$11.4K |
|