TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+8.24%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
69
New
1
Increased
16
Reduced
31
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.64M |
| 2 |
SPX Corp
SPXC
|
$211K |
| 3 |
Corning
GLW
|
$185K |
| 4 |
GE Aerospace
GE
|
$150K |
| 5 |
Deere & Co
DE
|
$120K |
Top Sells
| 1 |
Transocean
RIG
|
$711K |
| 2 |
NOV
NOV
|
$443K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$415K |
| 4 |
Microsoft
MSFT
|
$407K |
| 5 |
Schlumberger
SLB
|
$367K |
Sector Composition
| 1 | Industrials | 26.71% |
| 2 | Energy | 20.34% |
| 3 | Healthcare | 20.28% |
| 4 | Technology | 13.51% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $17.6M | 6.92% |
298,271
| – | – |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 6.01% |
56,950
-699
| -1% | -$188K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 4.03% |
179,183
-1,993
| -1% | -$114K |
|
4
EQT Corp
EQT
$32.4B
| $8.55M | 3.35% |
95,221
-400
| -0.4% | -$35.9K |
|
5
Exxon Mobil
XOM
$487B
| $8.14M | 3.19% |
80,404
-300
| -0.4% | -$30.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.97M | 3.13% |
87,065
-360
| -0.4% | -$33K |
|
7
Flowserve
FLS
$7.02B
| $7.69M | 3.01% |
97,560
-1,206
| -1% | -$95.1K |
|
8
Intel
INTC
$107B
| $7.62M | 2.99% |
293,415
-60
| -0% | -$1.56K |
|
9
Costco
COST
$418B
| $7.22M | 2.83% |
60,662
-1,020
| -2% | -$121K |
|
|
10
Transocean
RIG
$2.86B
| $7.08M | 2.78% |
143,291
-14,381
| -9% | -$711K |
|
11
Home Depot
HD
$405B
| $7M | 2.75% |
85,063
-771
| -0.9% | -$63.5K |
|
12
Woodward
WWD
$14.8B
| $6.77M | 2.65% |
148,424
-875
| -0.6% | -$39.9K |
|
|
13
Schlumberger
SLB
$55B
| $6.54M | 2.56% |
72,598
-4,075
| -5% | -$367K |
|
|
14
NOV
NOV
$4.94B
| $6.27M | 2.46% |
78,835
-5,575
| -7% | -$443K |
|
|
HUB.A
15
DELISTED
HUBBELL INC CL-A
HUB.A
| $6.04M | 2.37% |
61,678
-400
| -0.6% | -$39.2K |
|
16
Emerson Electric
EMR
$74.3B
| $5.56M | 2.18% |
79,190
| – | – |
|
17
PepsiCo
PEP
$204B
| $5.29M | 2.07% |
63,730
-1,000
| -2% | -$82.9K |
|
18
Novartis
NVS
$245B
| $5.25M | 2.06% |
65,331
| – | – |
|
|
19
Deere & Co
DE
$129B
| $4.88M | 1.91% |
53,449
+1,313
| +3% | +$120K |
|
20
Waters Corp
WAT
$18B
| $4.6M | 1.8% |
45,972
+112
| +0.2% | +$11.2K |
|
21
Apple
AAPL
$3.45T
| $4.53M | 1.77% |
8,069
+99
| +1% | +$55.5K |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.31M | 1.69% |
66,055
| – | – |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $4.27M | 1.68% |
75,095
-7,286
| -9% | -$415K |
|
|
24
Microsoft
MSFT
$3.77T
| $4.2M | 1.65% |
112,184
-10,886
| -9% | -$407K |
|
25
Agilent Technologies
A
$35.7B
| $4.11M | 1.61% |
71,832
| – | – |
|