TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.52%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$16M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.99M |
| 4 |
EQT Corp
EQT
|
$7.59M |
| 5 |
Johnson & Johnson
JNJ
|
$7.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Energy | 20.21% |
| 3 | Healthcare | 18.57% |
| 4 | Technology | 15.18% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $16M | 7.19% |
+298,271
| New | +$16M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.8M | 5.77% |
+56,843
| New | +$12.8M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 3.59% |
+180,666
| New | +$7.99M |
|
|
4
EQT Corp
EQT
$32.4B
| $7.59M | 3.41% |
+95,621
| New | +$7.59M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.53M | 3.38% |
+87,666
| New | +$7.53M |
|
6
Exxon Mobil
XOM
$487B
| $7.29M | 3.28% |
+80,704
| New | +$7.29M |
|
7
Intel
INTC
$107B
| $7.04M | 3.16% |
+290,333
| New | +$7.04M |
|
8
Costco
COST
$418B
| $6.82M | 3.06% |
+61,682
| New | +$6.82M |
|
9
Home Depot
HD
$405B
| $6.65M | 2.99% |
+85,834
| New | +$6.65M |
|
10
Transocean
RIG
$2.86B
| $6.52M | 2.93% |
+135,921
| New | +$6.52M |
|
11
Woodward
WWD
$14.8B
| $5.97M | 2.68% |
+149,299
| New | +$5.97M |
|
12
NOV
NOV
$4.94B
| $5.82M | 2.62% |
+84,495
| New | +$5.82M |
|
13
Cisco
CSCO
$274B
| $5.7M | 2.56% |
+234,018
| New | +$5.7M |
|
|
HUB.A
14
DELISTED
HUBBELL INC CL-A
HUB.A
| $5.59M | 2.51% |
+62,078
| New | +$5.59M |
|
15
Schlumberger
SLB
$55B
| $5.49M | 2.47% |
+76,571
| New | +$5.49M |
|
16
Flowserve
FLS
$7.02B
| $5.33M | 2.4% |
+98,766
| New | +$5.33M |
|
17
PepsiCo
PEP
$204B
| $5.29M | 2.38% |
+64,730
| New | +$5.29M |
|
18
Novartis
NVS
$245B
| $4.62M | 2.08% |
+65,392
| New | +$4.62M |
|
19
Waters Corp
WAT
$18B
| $4.62M | 2.08% |
+46,215
| New | +$4.62M |
|
20
Emerson Electric
EMR
$74.3B
| $4.32M | 1.94% |
+79,274
| New | +$4.32M |
|
21
Microsoft
MSFT
$3.77T
| $4.27M | 1.92% |
+123,685
| New | +$4.27M |
|
22
Deere & Co
DE
$129B
| $4.19M | 1.88% |
+51,540
| New | +$4.19M |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.8M | 1.71% |
+66,282
| New | +$3.8M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $3.7M | 1.66% |
+164,428
| New | +$3.7M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 1.66% |
+54,652
| New | +$3.69M |
|