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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
+3.32%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.31M
Cap. Flow
-$152K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.55%
Holding
77
New
–
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
CSCO icon
Cisco
CSCO
+$655K
3
MDT icon
Medtronic
MDT
+$630K
4
ABBV icon
AbbVie
ABBV
+$361K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$293K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.07M
2
RIG icon
Transocean
RIG
+$406K
3
SVU
SUPERVALU Inc.
SVU
+$169K
4
GLW icon
Corning
GLW
+$121K
5
HD icon
Home Depot
HD
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 26.4%
2 Industrials 23.41%
3 Technology 15.88%
4 Energy 11.29%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.31B
$269K 0.1%
5,500
– –
CBT icon
77
Cabot Corp
CBT
$4.52B
$243K 0.09%
4,800
– –
1 2 3
4

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SAS
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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
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TCM
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Thompson Rubinstein Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Rubinstein Investment Management held 77 positions worth $270M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to CVS Health in Q4 2016, an estimated $1.07M increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2016 reduction was Diamond Offshore Drilling, cutting an estimated $1.07M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $270M portfolio in Q4 2016.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q4 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 2.4% quarter-over-quarter to $270M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.