TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.26%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
78
New
1
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.12M |
| 3 |
Apple
AAPL
|
$894K |
| 4 |
Kemper
KMPR
|
$772K |
| 5 |
AGN
Allergan plc
AGN
|
$681K |
Top Sells
| 1 |
Devon Energy
DVN
|
$944K |
| 2 |
Verizon
VZ
|
$83.7K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$64.6K |
| 4 |
Home Depot
HD
|
$63.8K |
| 5 |
Transocean
RIG
|
$63.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $281K | 0.11% |
5,500
| – | – |
|
77
Cabot Corp
CBT
$4.34B
| $219K | 0.09% |
4,800
| – | – |
|
78
ING
ING
$70.3B
| $211K | 0.08% |
20,388
| – | – |
|