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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
+4.81%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$6.51M
Cap. Flow
-$3.23M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.57%
Holding
79
New
1
Increased
5
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.21M
2
DO
Diamond Offshore Drilling
DO
+$908K
3
KMPR icon
Kemper
KMPR
+$332K
4
NVDA icon
NVIDIA
NVDA
+$177K
5
WFC icon
Wells Fargo
WFC
+$155K

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$878K
2
HUBB icon
Hubbell
HUBB
+$484K
3
FEIC
FEI COMPANY
FEIC
+$477K
4
COST icon
Costco
COST
+$403K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Industrials 22.02%
3 Technology 15.65%
4 Energy 11.71%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.31B
$251K 0.1%
5,500
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$206K 0.08%
+120,000
New +$177K
FEIC
78
DELISTED
FEI COMPANY
FEIC
– –
-4,464
Closed -$477K
STR
79
DELISTED
QUESTAR CORP
STR
– –
-34,600
Closed -$878K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Rubinstein Investment Management held 79 positions worth $263M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Thompson Rubinstein Investment Management's largest Q3 2016 buy was NVIDIA: 120,000 shares worth $206K.
  • Thompson Rubinstein Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2016, an estimated $1.21M increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2016 reduction was Hubbell, cutting an estimated $484K.
  • Thompson Rubinstein Investment Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $878K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q3 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.5% quarter-over-quarter to $263M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.