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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
+14.58%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$39.2M
Cap. Flow
+$3.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.32%
Holding
79
New
3
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.7M
2
KR icon
Kroger
KR
+$741K
3
AEGN
Aegion Corp
AEGN
+$568K
4
CVS icon
CVS Health
CVS
+$547K
5
LEG icon
Leggett & Platt
LEG
+$231K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$260K
2
CBT icon
Cabot Corp
CBT
+$206K
3
ADP icon
Automatic Data Processing
ADP
+$50.8K
4
BIIB icon
Biogen
BIIB
+$35K
5
QEP
QEP RESOURCES, INC.
QEP
+$23.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COLM icon
76
Columbia Sportswear
COLM
$3.19B
$238K 0.08%
+2,283
New +$220K
LEG icon
77
Leggett & Platt
LEG
$1.52B
$232K 0.07%
+5,500
New +$231K
CBT icon
78
Cabot Corp
CBT
$4.65B
– –
-4,800
Closed -$206K
1 2 3
4

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Thompson Rubinstein Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Rubinstein Investment Management held 79 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thompson Rubinstein Investment Management's Q1 2019 filing shows 3 new, 17 increased, 12 reduced and 1 closed positions. Its largest new stake was Leggett & Platt: 5,500 shares worth $232K. The largest sale was Transocean, an estimated $260K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q1 2019 buy was Leggett & Platt: 5,500 shares worth $232K.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2019, an estimated $1.7M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2019 reduction was Transocean, cutting an estimated $260K.
  • Thompson Rubinstein Investment Management fully exited Cabot Corp in Q1 2019, selling an estimated $206K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $311M portfolio in Q1 2019.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 1 in Q1 2019.
  • Thompson Rubinstein Investment Management's portfolio value rose 14% quarter-over-quarter to $311M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.