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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
+9.74%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.7M
Cap. Flow
+$388K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.83%
Holding
77
New
–
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$584K
2
QEP
QEP RESOURCES, INC.
QEP
+$294K
3
BWA icon
BorgWarner
BWA
+$220K
4
SLB icon
SLB Ltd
SLB
+$50.7K
5
KR icon
Kroger
KR
+$39K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127K
2
RIG icon
Transocean
RIG
+$58K
3
ABBV icon
AbbVie
ABBV
+$56.9K
4
IBM icon
IBM
IBM
+$37.2K
5
CSCO icon
Cisco
CSCO
+$36K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$1.39M 0.43%
26,722
– –
CAT icon
52
Caterpillar
CAT
$387B
$1.34M 0.41%
8,788
– –
SPXC icon
53
SPX Corp
SPXC
$10.8B
$1.26M 0.39%
37,727
– –
USB icon
54
US Bancorp
USB
$99.6B
$1.22M 0.37%
23,037
– –
DVN icon
55
Devon Energy
DVN
$47.3B
$1.21M 0.37%
30,189
+354
+1% +$15.1K
VZ icon
56
Verizon
VZ
$196B
$976K 0.3%
18,273
-663
-4% -$35.1K
PPG icon
57
PPG Industries
PPG
$26.6B
$917K 0.28%
8,400
– –
T icon
58
AT&T
T
$163B
$881K 0.27%
34,750
-1,324
-4% -$32.4K
MRK icon
59
Merck
MRK
$318B
$754K 0.23%
11,139
-210
-2% -$13.4K
BWA icon
60
BorgWarner
BWA
$13.9B
$734K 0.23%
19,480
+5,592
+40% +$220K
JPM icon
61
JPMorgan Chase
JPM
$950B
$706K 0.22%
6,255
– –
CDK
62
DELISTED
CDK Global, Inc.
CDK
$626K 0.19%
10,012
– –
GE icon
63
GE Aerospace
GE
$384B
$622K 0.19%
11,499
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$596K 0.18%
9,600
– –
TRV icon
65
Travelers Companies
TRV
$80.2B
$568K 0.17%
4,379
– –
AGN
66
DELISTED
Allergan plc
AGN
$561K 0.17%
2,946
– –
WST icon
67
West Pharmaceutical
WST
$24.9B
$482K 0.15%
3,907
– –
EW icon
68
Edwards Lifesciences
EW
$51.7B
$481K 0.15%
8,295
-423
-5% -$20.7K
MRSH
69
Marsh
MRSH
$91.5B
$460K 0.14%
5,563
-200
-3% -$16.9K
RTX icon
70
RTX Corp
RTX
$301B
$447K 0.14%
5,085
– –
ORCL icon
71
Oracle
ORCL
$423B
$407K 0.12%
7,900
– –
JCI icon
72
Johnson Controls International
JCI
$92.2B
$400K 0.12%
11,432
– –
VREX icon
73
Varex Imaging
VREX
$523M
$380K 0.12%
13,271
– –
CBT icon
74
Cabot Corp
CBT
$4.52B
$301K 0.09%
4,800
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$263K 0.08%
3,450
-150
-4% -$11.8K
1 2
3
4

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SAS
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Thompson Rubinstein Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Rubinstein Investment Management held 77 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q3 2018, an estimated $584K increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $127K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $326M portfolio in Q3 2018.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Thompson Rubinstein Investment Management's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.