TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
79
New
–
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$921K |
| 2 |
Schlumberger
SLB
|
$866K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$510K |
| 4 |
Devon Energy
DVN
|
$265K |
| 5 |
AT&T
T
|
$90.1K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$4.25M |
| 2 |
Kemper
KMPR
|
$1.36M |
| 3 |
Columbia Sportswear
COLM
|
$157K |
| 4 |
Corning
GLW
|
$37.4K |
| 5 |
NOV
NOV
|
$36.4K |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Industrials | 23.26% |
| 3 | Technology | 15.96% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $282K | 0.1% |
5,290
| – | – |
|
77
Cabot Corp
CBT
$4.3B
| $268K | 0.09% |
4,800
| – | – |
|
78
Leggett & Platt
LEG
$1.26B
| $263K | 0.09% |
5,500
| – | – |
|
|
79
Columbia Sportswear
COLM
$3.09B
| $257K | 0.09% |
4,166
-2,550
| -38% | -$157K |
|