TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+9.74%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
77
New
–
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$592K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$308K |
| 3 |
BorgWarner
BWA
|
$211K |
| 4 |
Schlumberger
SLB
|
$48K |
| 5 |
Kroger
KR
|
$38.1K |
Top Sells
| 1 |
Apple
AAPL
|
$138K |
| 2 |
Transocean
RIG
|
$65.1K |
| 3 |
AbbVie
ABBV
|
$56.8K |
| 4 |
Cisco
CSCO
|
$38.9K |
| 5 |
IBM
IBM
|
$38.4K |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 21.25% |
| 3 | Technology | 18.86% |
| 4 | Consumer Staples | 8.86% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.26B
| $241K | 0.07% |
5,500
| – | – |
|
77
Columbia Sportswear
COLM
$3.07B
| $212K | 0.07% |
2,283
| – | – |
|