TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.26%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+4.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
78
New
1
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$1.25M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.12M |
| 3 |
Apple
AAPL
|
$894K |
| 4 |
Kemper
KMPR
|
$772K |
| 5 |
AGN
Allergan plc
AGN
|
$681K |
Top Sells
| 1 |
Devon Energy
DVN
|
$944K |
| 2 |
Verizon
VZ
|
$83.7K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$64.6K |
| 4 |
Home Depot
HD
|
$63.8K |
| 5 |
Transocean
RIG
|
$63.2K |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Industrials | 21.56% |
| 3 | Technology | 14.53% |
| 4 | Energy | 12.91% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $14.7M | 5.71% |
282,971
| – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 5.33% |
164,632
+6,256
| +4% | +$521K |
|
|
3
Home Depot
HD
$405B
| $9.66M | 3.76% |
75,628
-500
| -0.7% | -$63.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.28M | 3.61% |
76,529
-186
| -0.2% | -$22.6K |
|
5
Costco
COST
$418B
| $9.22M | 3.59% |
58,707
| – | – |
|
6
Hubbell
HUBB
$22.9B
| $9.2M | 3.58% |
87,246
| – | – |
|
7
Intel
INTC
$107B
| $8.89M | 3.46% |
271,071
-630
| -0.2% | -$20.7K |
|
|
8
Biogen
BIIB
$19.4B
| $8.46M | 3.29% |
34,963
+5,172
| +17% | +$1.25M |
|
9
Woodward
WWD
$14.8B
| $7.93M | 3.09% |
137,607
-240
| -0.2% | -$13.8K |
|
|
10
Apple
AAPL
$3.45T
| $7.7M | 3% |
80,588
+9,354
| +13% | +$894K |
|
11
Exxon Mobil
XOM
$487B
| $6.58M | 2.56% |
70,217
| – | – |
|
12
IBM
IBM
$227B
| $6.36M | 2.47% |
41,895
+1,931
| +5% | +$293K |
|
13
PepsiCo
PEP
$204B
| $6.22M | 2.42% |
58,730
| – | – |
|
14
Schlumberger
SLB
$55B
| $6.17M | 2.4% |
78,064
+15
| +0% | +$1.19K |
|
15
Waters Corp
WAT
$18B
| $6.01M | 2.34% |
42,732
| – | – |
|
16
EQT Corp
EQT
$32.4B
| $5.9M | 2.29% |
76,161
| – | – |
|
17
AbbVie
ABBV
$372B
| $5.06M | 1.97% |
81,783
+9,543
| +13% | +$591K |
|
18
Novartis
NVS
$245B
| $4.92M | 1.91% |
59,596
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $4.83M | 1.88% |
94,364
+2,045
| +2% | +$105K |
|
20
Colgate-Palmolive
CL
$67.9B
| $4.56M | 1.77% |
62,221
| – | – |
|
21
Deere & Co
DE
$129B
| $4.4M | 1.71% |
54,332
+446
| +0.8% | +$36.1K |
|
22
Medtronic
MDT
$119B
| $4.4M | 1.71% |
50,693
+665
| +1% | +$57.7K |
|
23
Flowserve
FLS
$7.02B
| $4.29M | 1.67% |
95,031
+673
| +0.7% | +$30.4K |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $4.04M | 1.57% |
207,288
+2,994
| +1% | +$58.4K |
|
25
Emerson Electric
EMR
$74.3B
| $3.99M | 1.55% |
76,469
+765
| +1% | +$39.9K |
|