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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
+2.64%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$5.31M
Cap. Flow
+$310K
Cap. Flow %
0.1%
Top 10 Hldgs %
38.7%
Holding
77
New
–
Increased
9
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$922K
2
KR icon
Kroger
KR
+$572K
3
CVS icon
CVS Health
CVS
+$454K
4
NVS icon
Novartis
NVS
+$446K
5
IBM icon
IBM
IBM
+$341K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
INTC icon
Intel
INTC
+$156K
3
AAPL icon
Apple
AAPL
+$150K
4
KMPR icon
Kemper
KMPR
+$141K
5
COLM icon
Columbia Sportswear
COLM
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Industrials 20.86%
3 Technology 18.54%
4 Energy 9.53%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.31B
$246K 0.08%
5,500
– –
COLM icon
77
Columbia Sportswear
COLM
$2.94B
$209K 0.07%
2,283
-1,633
-42% -$139K
1 2 3
4

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SAS
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LYV
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TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
OAMU
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TCM
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Thompson Rubinstein Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Rubinstein Investment Management held 77 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q2 2018, an estimated $922K increase.
  • Thompson Rubinstein Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $528K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 39% of its $299M portfolio in Q2 2018.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Thompson Rubinstein Investment Management's portfolio value rose 1.8% quarter-over-quarter to $299M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.