TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.94%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
70
New
3
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$2.8M |
| 2 |
Corning
GLW
|
$1.18M |
| 3 |
Transocean
RIG
|
$968K |
| 4 |
Apple
AAPL
|
$266K |
| 5 |
Edwards Lifesciences
EW
|
$216K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.91M |
| 2 |
Applied Materials
AMAT
|
$1.13M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$111K |
| 4 |
EK
EASTMAN KODAK CO
EK
|
$64K |
| 5 |
Waters Corp
WAT
|
$37.7K |
Sector Composition
| 1 | Industrials | 25.66% |
| 2 | Energy | 21.66% |
| 3 | Healthcare | 19.35% |
| 4 | Technology | 13.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $16.6M | 7.02% |
298,271
| – | – |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.1M | 5.54% |
57,649
+806
| +1% | +$183K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 4.12% |
181,176
+510
| +0.3% | +$27.4K |
|
4
EQT Corp
EQT
$32.4B
| $8.48M | 3.59% |
95,621
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $7.58M | 3.21% |
87,425
-241
| -0.3% | -$20.9K |
|
6
Costco
COST
$418B
| $7.1M | 3% |
61,682
| – | – |
|
|
7
Transocean
RIG
$2.86B
| $7.02M | 2.97% |
157,672
+21,751
| +16% | +$968K |
|
8
Exxon Mobil
XOM
$487B
| $6.94M | 2.94% |
80,704
| – | – |
|
9
Schlumberger
SLB
$55B
| $6.78M | 2.87% |
76,673
+102
| +0.1% | +$9.01K |
|
10
Intel
INTC
$107B
| $6.73M | 2.85% |
293,475
+3,142
| +1% | +$72K |
|
11
NOV
NOV
$4.94B
| $6.59M | 2.79% |
84,410
-85
| -0.1% | -$6.64K |
|
12
Home Depot
HD
$405B
| $6.51M | 2.75% |
85,834
| – | – |
|
13
Flowserve
FLS
$7.02B
| $6.16M | 2.61% |
98,766
| – | – |
|
14
Woodward
WWD
$14.8B
| $6.1M | 2.58% |
149,299
| – | – |
|
|
HUB.A
15
DELISTED
HUBBELL INC CL-A
HUB.A
| $5.85M | 2.47% |
62,078
| – | – |
|
16
PepsiCo
PEP
$204B
| $5.15M | 2.18% |
64,730
| – | – |
|
|
DO
17
DELISTED
Diamond Offshore Drilling
DO
| $5.13M | 2.17% |
82,381
+44,940
| +120% | +$2.8M |
|
18
Emerson Electric
EMR
$74.3B
| $5.12M | 2.17% |
79,190
-84
| -0.1% | -$5.44K |
|
19
Novartis
NVS
$245B
| $5.01M | 2.12% |
65,331
-61
| -0.1% | -$4.68K |
|
|
20
Waters Corp
WAT
$18B
| $4.87M | 2.06% |
45,860
-355
| -0.8% | -$37.7K |
|
21
Deere & Co
DE
$129B
| $4.24M | 1.79% |
52,136
+596
| +1% | +$48.5K |
|
22
Microsoft
MSFT
$3.77T
| $4.1M | 1.73% |
123,070
-615
| -0.5% | -$20.5K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.97M | 1.68% |
53,164
-1,488
| -3% | -$111K |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $3.92M | 1.66% |
165,443
+1,015
| +0.6% | +$24.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.92M | 1.66% |
66,055
-227
| -0.3% | -$13.5K |
|