TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.87%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
79
New
2
Increased
5
Reduced
49
Closed
–
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$918K |
| 2 |
Varex Imaging
VREX
|
$490K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$484K |
| 4 |
CVS Health
CVS
|
$248K |
| 5 |
AbbVie
ABBV
|
$63.3K |
Top Sells
| 1 |
Biogen
BIIB
|
$287K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$278K |
| 3 |
Hubbell
HUBB
|
$272K |
| 4 |
Johnson & Johnson
JNJ
|
$228K |
| 5 |
IBM
IBM
|
$208K |
Sector Composition
| 1 | Healthcare | 27.31% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.41% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.5B
| $326K | 0.12% |
4,000
| – | – |
|
77
ING
ING
$70.6B
| $308K | 0.11% |
20,388
| – | – |
|
78
Cabot Corp
CBT
$4.3B
| $288K | 0.1% |
4,800
| – | – |
|
79
Leggett & Platt
LEG
$1.26B
| $277K | 0.1% |
5,500
| – | – |
|