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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
+3.05%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$26.9M
Cap. Flow
+$19M
Cap. Flow %
7.73%
Top 10 Hldgs %
39.66%
Holding
78
New
3
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.87M
2
IBM icon
IBM
IBM
+$2.95M
3
BRKR icon
Bruker
BRKR
+$2.04M
4
DE icon
Deere & Co
DE
+$1.82M
5
AEGN
Aegion Corp
AEGN
+$1.45M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$13M
2
VAR
Varian Medical Systems, Inc.
VAR
+$15.5K
3
XOM icon
ExxonMobil
XOM
+$12.4K
4
INTC icon
Intel
INTC
+$7.67K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$102B
$243K 0.1%
20,388
– –
CBT icon
77
Cabot Corp
CBT
$4.52B
$232K 0.09%
+4,800
New +$207K
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-55,868
Closed -$13M
1 2 3
4

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SAS
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LYV
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TAT
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NAP
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Rubinstein Investment Management held 78 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thompson Rubinstein Investment Management deployed $19M of net new capital in Q1 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 29,791 shares worth $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $15.5K trimmed.

  • Thompson Rubinstein Investment Management's largest Q1 2016 buy was Biogen: 29,791 shares worth $7.75M.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2016, an estimated $2.95M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2016 reduction was Varian Medical Systems, Inc., cutting an estimated $15.5K.
  • Thompson Rubinstein Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $13M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2016.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2016, filed 7 Apr 2016.