TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+14.58%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
79
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.8M |
| 2 |
Kroger
KR
|
$665K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$551K |
| 4 |
CVS Health
CVS
|
$478K |
| 5 |
Columbia Sportswear
COLM
|
$238K |
Top Sells
| 1 |
Transocean
RIG
|
$264K |
| 2 |
Cabot Corp
CBT
|
$206K |
| 3 |
Automatic Data Processing
ADP
|
$55.9K |
| 4 |
Biogen
BIIB
|
$26.2K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$23.3K |
Sector Composition
| 1 | Healthcare | 28.35% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 20.04% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.12M | 0.36% |
16,974
| – | – |
|
52
US Bancorp
USB
$76B
| $1.1M | 0.35% |
22,887
-150
| -0.7% | -$7.23K |
|
|
DO
53
DELISTED
Diamond Offshore Drilling
DO
| $965K | 0.31% |
92,016
| – | – |
|
54
PPG Industries
PPG
$25.1B
| $948K | 0.31% |
8,400
| – | – |
|
55
Devon Energy
DVN
$22.9B
| $931K | 0.3% |
29,494
-695
| -2% | -$21.9K |
|
56
Merck
MRK
$210B
| $891K | 0.29% |
10,709
+80
| +0.8% | +$6.66K |
|
57
Verizon
VZ
$186B
| $874K | 0.28% |
14,773
| – | – |
|
|
FLOW
58
DELISTED
SPX FLOW, Inc.
FLOW
| $852K | 0.27% |
26,722
| – | – |
|
59
BorgWarner
BWA
$9.25B
| $764K | 0.25% |
19,888
+462
| +2% | +$17.7K |
|
60
AT&T
T
$209B
| $731K | 0.24% |
23,297
+1,898
| +9% | +$59.6K |
|
|
61
Transocean
RIG
$2.86B
| $714K | 0.23% |
82,030
-30,305
| -27% | -$264K |
|
62
Travelers Companies
TRV
$61.1B
| $593K | 0.19% |
4,325
-54
| -1% | -$7.4K |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $589K | 0.19% |
10,012
| – | – |
|
64
GE Aerospace
GE
$292B
| $542K | 0.17% |
54,296
+663
| +1% | +$6.62K |
|
65
Edwards Lifesciences
EW
$47.8B
| $529K | 0.17% |
2,765
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $507K | 0.16% |
5,009
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $472K | 0.15% |
5,023
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.15% |
9,600
| – | – |
|
69
Varex Imaging
VREX
$480M
| $439K | 0.14% |
12,951
| – | – |
|
70
West Pharmaceutical
WST
$17.8B
| $431K | 0.14% |
3,907
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $431K | 0.14% |
2,946
| – | – |
|
72
RTX Corp
RTX
$212B
| $428K | 0.14% |
3,320
+120
| +4% | +$15.5K |
|
73
Oracle
ORCL
$635B
| $424K | 0.14% |
7,900
| – | – |
|
74
Johnson Controls International
JCI
$69.9B
| $422K | 0.14% |
11,432
| – | – |
|
75
Consolidated Edison
ED
$35.4B
| $293K | 0.09% |
3,450
| – | – |
|