TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.12%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
80
New
1
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 2 |
Novartis
NVS
|
$487K |
| 3 |
CVS Health
CVS
|
$167K |
| 4 |
GE Aerospace
GE
|
$155K |
| 5 |
Schlumberger
SLB
|
$94.1K |
Top Sells
| 1 |
Bruker
BRKR
|
$967K |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$708K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$298K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$282K |
| 5 |
Intel
INTC
|
$148K |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 23% |
| 3 | Technology | 16.75% |
| 4 | Energy | 9.09% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$34.9B
| $284K | 0.09% |
3,344
-1,075
| -24% | -$91.3K |
|
77
Columbia Sportswear
COLM
$3.09B
| $281K | 0.09% |
3,916
-250
| -6% | -$17.9K |
|
78
Leggett & Platt
LEG
$1.26B
| $263K | 0.09% |
5,500
| – | – |
|
|
SVU
79
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-32,550
| Closed | -$708K |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-5,290
| Closed | -$282K |
|