TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-13.43%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
78
New
1
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$248K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$160K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Kroger
KR
|
$79.6K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$420K |
| 2 |
Costco
COST
|
$306K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$267K |
| 5 |
Corning
GLW
|
$242K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.1B
| $1.06M | 0.39% |
37,727
| – | – |
|
52
US Bancorp
USB
$75.5B
| $1.05M | 0.39% |
23,037
| – | – |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $869K | 0.32% |
92,016
| – | – |
|
54
PPG Industries
PPG
$24.7B
| $859K | 0.32% |
8,400
| – | – |
|
55
Verizon
VZ
$185B
| $831K | 0.31% |
14,773
-3,500
| -19% | -$197K |
|
|
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
| $813K | 0.3% |
26,722
| – | – |
|
57
Merck
MRK
$214B
| $812K | 0.3% |
10,629
| – | – |
|
58
Transocean
RIG
$2.89B
| $780K | 0.29% |
112,335
-6,544
| -6% | -$45.4K |
|
59
Devon Energy
DVN
$23.1B
| $680K | 0.25% |
30,189
| – | – |
|
60
BorgWarner
BWA
$9.23B
| $675K | 0.25% |
19,426
+2,278
| +13% | +$79.2K |
|
61
AT&T
T
$208B
| $611K | 0.22% |
21,399
-4,847
| -18% | -$138K |
|
62
Travelers Companies
TRV
$61.5B
| $524K | 0.19% |
4,379
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $499K | 0.18% |
9,600
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $489K | 0.18% |
5,009
-1,246
| -20% | -$122K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $479K | 0.18% |
10,012
| – | – |
|
66
Edwards Lifesciences
EW
$48B
| $424K | 0.16% |
2,765
| – | – |
|
67
GE Aerospace
GE
$292B
| $406K | 0.15% |
53,633
-1,476
| -3% | -$11.2K |
|
68
Marsh & McLennan
MMC
$101B
| $401K | 0.15% |
5,023
-540
| -10% | -$43.1K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $394K | 0.15% |
2,946
| – | – |
|
70
West Pharmaceutical
WST
$17.5B
| $383K | 0.14% |
3,907
| – | – |
|
71
Oracle
ORCL
$633B
| $357K | 0.13% |
7,900
| – | – |
|
72
RTX Corp
RTX
$212B
| $341K | 0.13% |
3,200
| – | – |
|
73
Johnson Controls International
JCI
$69.3B
| $339K | 0.12% |
11,432
| – | – |
|
74
Varex Imaging
VREX
$482M
| $307K | 0.11% |
12,951
-320
| -2% | -$7.59K |
|
75
Consolidated Edison
ED
$35.1B
| $264K | 0.1% |
3,450
| – | – |
|