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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
+9.74%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.7M
Cap. Flow
+$388K
Cap. Flow %
0.12%
Top 10 Hldgs %
39.83%
Holding
77
New
–
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$584K
2
QEP
QEP RESOURCES, INC.
QEP
+$294K
3
BWA icon
BorgWarner
BWA
+$220K
4
SLB icon
SLB Ltd
SLB
+$50.7K
5
KR icon
Kroger
KR
+$39K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127K
2
RIG icon
Transocean
RIG
+$58K
3
ABBV icon
AbbVie
ABBV
+$56.9K
4
IBM icon
IBM
IBM
+$37.2K
5
CSCO icon
Cisco
CSCO
+$36K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.31B
$241K 0.07%
5,500
– –
COLM icon
77
Columbia Sportswear
COLM
$2.94B
$212K 0.07%
2,283
– –
1 2 3
4

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SAS
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LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Rubinstein Investment Management held 77 positions worth $326M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q3 2018, an estimated $584K increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $127K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $326M portfolio in Q3 2018.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Thompson Rubinstein Investment Management's portfolio value rose 8.9% quarter-over-quarter to $326M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.