TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.05%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
78
New
3
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$7.76M |
| 2 |
IBM
IBM
|
$3.34M |
| 3 |
Bruker
BRKR
|
$2.29M |
| 4 |
Deere & Co
DE
|
$1.79M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16K |
| 3 |
Exxon Mobil
XOM
|
$13K |
| 4 |
Intel
INTC
|
$8.09K |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Industrials | 22.61% |
| 3 | Technology | 15.12% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.6B
| $243K | 0.1% |
20,388
| – | – |
|
77
Cabot Corp
CBT
$4.3B
| $232K | 0.09% |
+4,800
| New | +$232K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-55,868
| Closed | -$13M |
|