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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
+5.53%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.8%
Holding
79
New
–
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$904K
2
SLB icon
SLB Ltd
SLB
+$821K
3
QEP
QEP RESOURCES, INC.
QEP
+$486K
4
DVN icon
Devon Energy
DVN
+$234K
5
T icon
AT&T
T
+$86.4K

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$1.17M
2
COLM icon
Columbia Sportswear
COLM
+$148K
3
GLW icon
Corning
GLW
+$37K
4
EW icon
Edwards Lifesciences
EW
+$34.8K
5
NOV icon
NOV
NOV
+$33.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$282K 0.1%
5,290
– –
CBT icon
77
Cabot Corp
CBT
$4.52B
$268K 0.09%
4,800
– –
LEG icon
78
Leggett & Platt
LEG
$1.31B
$263K 0.09%
5,500
– –
COLM icon
79
Columbia Sportswear
COLM
$2.93B
$257K 0.09%
4,166
-2,550
-38% -$148K
1 2 3
4

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SAS
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LYV
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TAT
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NAP
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Rubinstein Investment Management held 79 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Thompson Rubinstein Investment Management added most to Novartis in Q3 2017, an estimated $904K increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2017 reduction was Kemper, cutting an estimated $1.17M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $287M portfolio in Q3 2017.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q3 2017.
  • Thompson Rubinstein Investment Management's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.