TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.05%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
78
New
3
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$7.76M |
| 2 |
IBM
IBM
|
$3.34M |
| 3 |
Bruker
BRKR
|
$2.29M |
| 4 |
Deere & Co
DE
|
$1.79M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16K |
| 3 |
Exxon Mobil
XOM
|
$13K |
| 4 |
Intel
INTC
|
$8.09K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$51.9B
| $15.5M | 6.31% |
282,971
| – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 5.44% |
158,376
+1,185
| +0.8% | +$99.8K |
|
3
Home Depot
HD
$405B
| $10.2M | 4.14% |
76,128
| – | – |
|
4
Costco
COST
$416B
| $9.25M | 3.77% |
58,707
| – | – |
|
5
Hubbell
HUBB
$22.8B
| $9.24M | 3.77% |
87,246
+6,000
| +7% | +$636K |
|
|
6
Intel
INTC
$105B
| $8.79M | 3.58% |
271,701
-250
| -0.1% | -$8.09K |
|
7
Johnson & Johnson
JNJ
$429B
| $8.3M | 3.39% |
76,715
| – | – |
|
8
Apple
AAPL
$3.39T
| $7.76M | 3.17% |
71,234
+9,387
| +15% | +$1.02M |
|
|
9
Biogen
BIIB
$20.2B
| $7.76M | 3.16% |
+29,791
| New | +$7.76M |
|
10
Woodward
WWD
$14.7B
| $7.17M | 2.92% |
137,847
| – | – |
|
|
11
IBM
IBM
$224B
| $6.05M | 2.47% |
39,964
+22,078
| +123% | +$3.34M |
|
12
PepsiCo
PEP
$207B
| $6.02M | 2.45% |
58,730
| – | – |
|
|
13
Exxon Mobil
XOM
$490B
| $5.87M | 2.39% |
70,217
-155
| -0.2% | -$13K |
|
14
Schlumberger
SLB
$53.5B
| $5.76M | 2.35% |
78,049
+334
| +0.4% | +$24.6K |
|
15
Waters Corp
WAT
$17.5B
| $5.64M | 2.3% |
42,732
| – | – |
|
16
EQT Corp
EQT
$32.7B
| $5.12M | 2.09% |
76,161
| – | – |
|
17
Microsoft
MSFT
$3.73T
| $5.1M | 2.08% |
92,319
| – | – |
|
|
18
Bruker
BRKR
$4.97B
| $4.79M | 1.95% |
170,930
+81,651
| +91% | +$2.29M |
|
19
Colgate-Palmolive
CL
$68.1B
| $4.4M | 1.79% |
62,221
| – | – |
|
20
Novartis
NVS
$244B
| $4.32M | 1.76% |
59,596
| – | – |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $4.31M | 1.76% |
204,294
+77,840
| +62% | +$1.64M |
|
22
Flowserve
FLS
$6.95B
| $4.19M | 1.71% |
94,358
+31,178
| +49% | +$1.38M |
|
|
23
Deere & Co
DE
$128B
| $4.15M | 1.69% |
53,886
+23,280
| +76% | +$1.79M |
|
24
AbbVie
ABBV
$375B
| $4.13M | 1.68% |
72,240
+25,226
| +54% | +$1.44M |
|
25
Emerson Electric
EMR
$73.6B
| $4.12M | 1.68% |
75,704
+23,334
| +45% | +$1.27M |
|