TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+0.59%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
80
New
1
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$668K |
| 2 |
BorgWarner
BWA
|
$599K |
| 3 |
Schlumberger
SLB
|
$327K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$288K |
| 5 |
Keysight
KEYS
|
$168K |
Top Sells
| 1 |
Medtronic
MDT
|
$488K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$334K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Costco
COST
|
$208K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.6B
| $355K | 0.13% |
20,388
| – | – |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $314K | 0.12% |
5,290
-666
| -11% | -$39.5K |
|
78
Leggett & Platt
LEG
$1.26B
| $289K | 0.11% |
5,500
| – | – |
|
79
Cabot Corp
CBT
$4.3B
| $256K | 0.09% |
4,800
| – | – |
|
|
80
NVIDIA
NVDA
$4.16T
| – | – |
-3,000
| Closed | -$327K |
|