TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$248K
3
+$160K
4
IBM icon
IBM
IBM
+$115K
5
KR icon
Kroger
KR
+$79.6K

Top Sells

1
+$1.17M
2
+$420K
3
+$306K
4
MSFT icon
Microsoft
MSFT
+$305K
5
JNJ icon
Johnson & Johnson
JNJ
+$267K

Sector Composition

1 Healthcare 30.54%
2 Industrials 20.67%
3 Technology 18.62%
4 Consumer Staples 9.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$9.17B
$1.06M 0.39%
37,727
USB icon
52
US Bancorp
USB
$73.3B
$1.05M 0.39%
23,037
DO
53
DELISTED
Diamond Offshore Drilling
DO
$869K 0.32%
92,016
PPG icon
54
PPG Industries
PPG
$23.1B
$859K 0.32%
8,400
VZ icon
55
Verizon
VZ
$171B
$831K 0.31%
14,773
-3,500
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
$813K 0.3%
26,722
MRK icon
57
Merck
MRK
$216B
$812K 0.3%
11,139
RIG icon
58
Transocean
RIG
$3.6B
$780K 0.29%
112,335
-6,544
DVN icon
59
Devon Energy
DVN
$20.3B
$680K 0.25%
30,189
BWA icon
60
BorgWarner
BWA
$9.33B
$675K 0.25%
22,068
+2,588
T icon
61
AT&T
T
$186B
$611K 0.22%
28,332
-6,418
TRV icon
62
Travelers Companies
TRV
$59.2B
$524K 0.19%
4,379
BMY icon
63
Bristol-Myers Squibb
BMY
$88.9B
$499K 0.18%
9,600
JPM icon
64
JPMorgan Chase
JPM
$824B
$489K 0.18%
5,009
-1,246
CDK
65
DELISTED
CDK Global, Inc.
CDK
$479K 0.18%
10,012
EW icon
66
Edwards Lifesciences
EW
$44B
$424K 0.16%
8,295
GE icon
67
GE Aerospace
GE
$322B
$406K 0.15%
11,191
-308
MMC icon
68
Marsh & McLennan
MMC
$93.2B
$401K 0.15%
5,023
-540
AGN
69
DELISTED
Allergan plc
AGN
$394K 0.15%
2,946
WST icon
70
West Pharmaceutical
WST
$19.7B
$383K 0.14%
3,907
ORCL icon
71
Oracle
ORCL
$788B
$357K 0.13%
7,900
RTX icon
72
RTX Corp
RTX
$216B
$341K 0.13%
5,085
JCI icon
73
Johnson Controls International
JCI
$72.3B
$339K 0.12%
11,432
VREX icon
74
Varex Imaging
VREX
$479M
$307K 0.11%
12,951
-320
ED icon
75
Consolidated Edison
ED
$36.7B
$264K 0.1%
3,450
1 2
3
4