TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+14.58%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
79
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.8M |
| 2 |
Kroger
KR
|
$665K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$551K |
| 4 |
CVS Health
CVS
|
$478K |
| 5 |
Columbia Sportswear
COLM
|
$238K |
Top Sells
| 1 |
Transocean
RIG
|
$264K |
| 2 |
Cabot Corp
CBT
|
$206K |
| 3 |
Automatic Data Processing
ADP
|
$55.9K |
| 4 |
Biogen
BIIB
|
$26.2K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$23.3K |
Sector Composition
| 1 | Healthcare | 28.35% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 20.04% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Columbia Sportswear
COLM
$3.05B
| $238K | 0.08% |
+2,283
| New | +$238K |
|
77
Leggett & Platt
LEG
$1.3B
| $232K | 0.07% |
+5,500
| New | +$232K |
|
|
78
Cabot Corp
CBT
$4.34B
| – | – |
-4,800
| Closed | -$206K |
|