We are live on ! Find out more
TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$11.7M
Cap. Flow
+$5.42M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.42%
Holding
78
New
1
Increased
26
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.13M
3
AAPL icon
Apple
AAPL
+$930K
4
KMPR icon
Kemper
KMPR
+$777K
5
AGN
Allergan plc
AGN
+$679K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$882K
2
VZ icon
Verizon
VZ
+$77.8K
3
HD icon
Home Depot
HD
+$66.1K
4
SPXC icon
SPX Corp
SPXC
+$64.1K
5
DO
Diamond Offshore Drilling
DO
+$63.3K

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Industrials 21.56%
3 Technology 14.53%
4 Energy 12.91%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.31B
$281K 0.11%
5,500
– –
CBT icon
77
Cabot Corp
CBT
$4.52B
$219K 0.09%
4,800
– –
ING icon
78
ING
ING
$102B
$211K 0.08%
20,388
– –
1 2 3
4

Similar funds

CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Thompson Rubinstein Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Rubinstein Investment Management held 78 positions worth $257M, up 4.8% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.3%. Thompson Rubinstein Investment Management opened 1 new position and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q2 2016 buy was Allergan plc: 2,946 shares worth $681K.
  • Thompson Rubinstein Investment Management added most to Biogen in Q2 2016, an estimated $1.36M increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $882K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2016.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 0 in Q2 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 4.8% quarter-over-quarter to $257M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.