TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.15%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
68
New
–
Increased
6
Reduced
42
Closed
–
Top Buys
| 1 |
Transocean
RIG
|
$414K |
| 2 |
AEGN
Aegion Corp
AEGN
|
$384K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$296K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Edwards Lifesciences
EW
|
$174K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.52M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$903K |
| 3 |
Exxon Mobil
XOM
|
$739K |
| 4 |
Flowserve
FLS
|
$635K |
| 5 |
Microsoft
MSFT
|
$601K |
Sector Composition
| 1 | Industrials | 26.97% |
| 2 | Healthcare | 21.53% |
| 3 | Energy | 19.54% |
| 4 | Technology | 13.81% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $20.1M | 8.03% |
298,271
| – | – |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 5.53% |
54,767
-2,183
| -4% | -$552K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 4.36% |
165,508
-13,675
| -8% | -$903K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.97M | 3.18% |
81,120
-5,945
| -7% | -$584K |
|
|
5
EQT Corp
EQT
$32.4B
| $7.71M | 3.08% |
79,551
-15,670
| -16% | -$1.52M |
|
6
Intel
INTC
$107B
| $7.41M | 2.96% |
286,845
-6,570
| -2% | -$170K |
|
|
7
Exxon Mobil
XOM
$487B
| $7.11M | 2.84% |
72,834
-7,570
| -9% | -$739K |
|
|
8
Flowserve
FLS
$7.02B
| $7.01M | 2.8% |
89,460
-8,100
| -8% | -$635K |
|
9
Schlumberger
SLB
$55B
| $7M | 2.79% |
71,763
-835
| -1% | -$81.4K |
|
|
HUB.A
10
DELISTED
HUBBELL INC CL-A
HUB.A
| $6.86M | 2.74% |
61,678
| – | – |
|
11
Costco
COST
$418B
| $6.66M | 2.66% |
59,662
-1,000
| -2% | -$112K |
|
12
Home Depot
HD
$405B
| $6.36M | 2.54% |
80,323
-4,740
| -6% | -$375K |
|
|
13
Transocean
RIG
$2.86B
| $6.34M | 2.53% |
153,306
+10,015
| +7% | +$414K |
|
14
NOV
NOV
$4.94B
| $5.98M | 2.39% |
76,815
-2,020
| -3% | -$157K |
|
15
Woodward
WWD
$14.8B
| $5.92M | 2.36% |
142,424
-6,000
| -4% | -$249K |
|
16
Novartis
NVS
$245B
| $5.21M | 2.08% |
61,331
-4,000
| -6% | -$340K |
|
17
Emerson Electric
EMR
$74.3B
| $5.19M | 2.07% |
77,705
-1,485
| -2% | -$99.2K |
|
18
PepsiCo
PEP
$204B
| $5.05M | 2.02% |
60,430
-3,300
| -5% | -$276K |
|
19
Deere & Co
DE
$129B
| $4.79M | 1.91% |
52,801
-648
| -1% | -$58.8K |
|
20
Waters Corp
WAT
$18B
| $4.77M | 1.9% |
43,972
-2,000
| -4% | -$217K |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $4.68M | 1.87% |
185,062
+15,180
| +9% | +$384K |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $4.51M | 1.8% |
60,760
+2,341
| +4% | +$174K |
|
23
Apple
AAPL
$3.45T
| $4.21M | 1.68% |
7,850
-219
| -3% | -$118K |
|
24
Devon Energy
DVN
$22.9B
| $4.15M | 1.66% |
62,007
-1,508
| -2% | -$101K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.05M | 1.62% |
62,455
-3,600
| -5% | -$234K |
|