TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-13.43%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
78
New
1
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$248K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$160K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Kroger
KR
|
$79.6K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$420K |
| 2 |
Costco
COST
|
$306K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$267K |
| 5 |
Corning
GLW
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.34B
| $206K | 0.08% |
4,800
| – | – |
|
77
Columbia Sportswear
COLM
$3.05B
| – | – |
-2,283
| Closed | -$212K |
|
78
Leggett & Platt
LEG
$1.26B
| – | – |
-5,500
| Closed | -$241K |
|