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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$26.9M
Cap. Flow
+$19M
Cap. Flow %
7.73%
Top 10 Hldgs %
39.66%
Holding
78
New
3
Increased
26
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.87M
2
IBM icon
IBM
IBM
+$2.95M
3
BRKR icon
Bruker
BRKR
+$2.04M
4
DE icon
Deere & Co
DE
+$1.82M
5
AEGN
Aegion Corp
AEGN
+$1.45M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$13M
2
VAR
Varian Medical Systems, Inc.
VAR
+$15.5K
3
XOM icon
ExxonMobil
XOM
+$12.4K
4
INTC icon
Intel
INTC
+$7.67K

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Industrials 22.61%
3 Technology 15.12%
4 Energy 12.32%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.2B
$15.5M 6.31%
424,457
– –
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 5.44%
158,376
+1,185
+0.8% +$94.6K
HD icon
3
Home Depot
HD
$335B
$10.2M 4.14%
76,128
– –
COST icon
4
Costco
COST
$422B
$9.25M 3.77%
58,707
– –
HUBB icon
5
Hubbell
HUBB
$26.3B
$9.24M 3.77%
87,246
+6,000
+7% +$573K
INTC icon
6
Intel
INTC
$462B
$8.79M 3.58%
271,701
-250
-0.1% -$7.67K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$8.3M 3.39%
76,715
– –
AAPL icon
8
Apple
AAPL
$4.95T
$7.76M 3.17%
284,936
+37,548
+15% +$936K
BIIB icon
9
Biogen
BIIB
$29.5B
$7.75M 3.16%
+29,791
New +$7.87M
WWD icon
10
Woodward
WWD
$25B
$7.17M 2.92%
137,847
– –
IBM icon
11
IBM
IBM
$204B
$6.05M 2.47%
41,802
+23,093
+123% +$2.95M
PEP icon
12
PepsiCo
PEP
$191B
$6.02M 2.45%
58,730
– –
XOM icon
13
ExxonMobil
XOM
$642B
$5.87M 2.39%
70,217
-155
-0.2% -$12.4K
SLB icon
14
SLB Ltd
SLB
$76.5B
$5.76M 2.35%
78,049
+334
+0.4% +$23.5K
WAT icon
15
Waters Corp
WAT
$36.4B
$5.64M 2.3%
42,732
– –
EQT icon
16
EQT Corp
EQT
$32.5B
$5.12M 2.09%
139,908
– –
MSFT icon
17
Microsoft
MSFT
$2.89T
$5.1M 2.08%
92,319
– –
BRKR icon
18
Bruker
BRKR
$9.14B
$4.79M 1.95%
170,930
+81,651
+91% +$2.04M
CL icon
19
Colgate-Palmolive
CL
$73.6B
$4.4M 1.79%
62,221
– –
NVS icon
20
Novartis
NVS
$297B
$4.32M 1.76%
66,509
– –
AEGN
21
DELISTED
Aegion Corp
AEGN
$4.31M 1.76%
204,294
+77,840
+62% +$1.45M
FLS icon
22
Flowserve
FLS
$9.29B
$4.19M 1.71%
94,358
+31,178
+49% +$1.29M
DE icon
23
Deere & Co
DE
$169B
$4.15M 1.69%
53,886
+23,280
+76% +$1.82M
ABBV icon
24
AbbVie
ABBV
$454B
$4.13M 1.68%
72,240
+25,226
+54% +$1.41M
EMR icon
25
Emerson Electric
EMR
$83.6B
$4.12M 1.68%
75,704
+23,334
+45% +$1.13M
1
2 3 4

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SAS
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TAT
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Rubinstein Investment Management held 78 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thompson Rubinstein Investment Management deployed $19M of net new capital in Q1 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 29,791 shares worth $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $15.5K trimmed.

  • Thompson Rubinstein Investment Management's largest Q1 2016 buy was Biogen: 29,791 shares worth $7.75M.
  • Thompson Rubinstein Investment Management added most to IBM in Q1 2016, an estimated $2.95M increase.
  • Thompson Rubinstein Investment Management's biggest Q1 2016 reduction was Varian Medical Systems, Inc., cutting an estimated $15.5K.
  • Thompson Rubinstein Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $13M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $245M portfolio in Q1 2016.
  • Thompson Rubinstein Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Thompson Rubinstein Investment Management's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2016, filed 7 Apr 2016.