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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
+0.59%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.95M
Cap. Flow
-$3.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
39.34%
Holding
80
New
1
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$717K
2
BWA icon
BorgWarner
BWA
+$582K
3
SLB icon
SLB Ltd
SLB
+$356K
4
AEGN
Aegion Corp
AEGN
+$277K
5
KEYS icon
Keysight
KEYS
+$163K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$464K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$360K
3
NVDA icon
NVIDIA
NVDA
+$327K
4
COST icon
Costco
COST
+$224K
5
WBA
Walgreens Boots Alliance
WBA
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 28.8%
2 Industrials 23.15%
3 Technology 15.86%
4 Energy 8.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$103B
$355K 0.13%
20,388
– –
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$314K 0.12%
5,290
-666
-11% -$40.1K
LEG icon
78
Leggett & Platt
LEG
$1.4B
$289K 0.11%
5,500
– –
CBT icon
79
Cabot Corp
CBT
$4.36B
$256K 0.09%
4,800
– –
NVDA icon
80
NVIDIA
NVDA
$5.31T
– –
-120,000
Closed -$327K
1 2 3
4

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SVWA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Rubinstein Investment Management held 80 positions worth $272M, down 1.4% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.5%. Thompson Rubinstein Investment Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q2 2017 buy was BorgWarner: 16,057 shares worth $599K.
  • Thompson Rubinstein Investment Management added most to QEP RESOURCES, INC. in Q2 2017, an estimated $717K increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2017 reduction was Medtronic, cutting an estimated $464K.
  • Thompson Rubinstein Investment Management fully exited NVIDIA in Q2 2017, selling an estimated $327K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $272M portfolio in Q2 2017.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 1 in Q2 2017.
  • Thompson Rubinstein Investment Management's portfolio value fell 1.4% quarter-over-quarter to $272M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2017, filed 7 Jul 2017.