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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
-13.45%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.81%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$54.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.58%
Holding
78
New
1
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.25M
2
CELG
Celgene Corp
CELG
+$285K
3
AEGN
Aegion Corp
AEGN
+$195K
4
IBM icon
IBM
IBM
+$127K
5
BWA icon
BorgWarner
BWA
+$86.7K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.25M
2
QEP
QEP RESOURCES, INC.
QEP
+$655K
3
COST icon
Costco
COST
+$335K
4
MSFT icon
Microsoft
MSFT
+$321K
5
JNJ icon
Johnson & Johnson
JNJ
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Industrials 20.67%
3 Technology 18.62%
4 Consumer Staples 9.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.52B
$206K 0.08%
4,800
– –
COLM icon
77
Columbia Sportswear
COLM
$2.94B
– –
-2,283
Closed -$212K
LEG icon
78
Leggett & Platt
LEG
$1.31B
– –
-5,500
Closed -$241K
1 2 3
4

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SVWA
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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
Ostrum Asset Management US New York $359M AUM
TCM
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Thompson Rubinstein Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Rubinstein Investment Management held 78 positions worth $272M, down 17% from $326M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 59,083 shares worth $1.18M.
  • Thompson Rubinstein Investment Management added most to Celgene Corp in Q4 2018, an estimated $285K increase.
  • Thompson Rubinstein Investment Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $1.25M.
  • Thompson Rubinstein Investment Management fully exited Leggett & Platt in Q4 2018, selling an estimated $241K.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 41% of its $272M portfolio in Q4 2018.
  • Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q4 2018.
  • Thompson Rubinstein Investment Management's portfolio value fell 17% quarter-over-quarter to $272M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2018, filed 18 Jan 2019.