TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.2%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
79
New
1
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$714K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
Biogen
BIIB
|
$135K |
| 5 |
GE Aerospace
GE
|
$92.1K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$892K |
| 2 |
PPG Industries
PPG
|
$660K |
| 3 |
ING
ING
|
$376K |
| 4 |
Flowserve
FLS
|
$78K |
| 5 |
Woodward
WWD
|
$57.3K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 8.63% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.3B
| $267K | 0.09% |
4,800
| – | – |
|
77
Leggett & Platt
LEG
$1.26B
| $244K | 0.08% |
5,500
| – | – |
|
|
78
ING
ING
$70.6B
| – | – |
-20,388
| Closed | -$376K |
|
|
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-16,538
| Closed | -$892K |
|