We are live on
!
Find out more
TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
1-Year Est. Return
11.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$6.51M
(+2.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
79
New
1
Increased
5
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.21M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$908K |
| 3 |
Kemper
KMPR
|
+$332K |
| 4 |
NVIDIA
NVDA
|
+$177K |
| 5 |
Wells Fargo
WFC
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$878K |
| 2 |
Hubbell
HUBB
|
+$484K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$477K |
| 4 |
Costco
COST
|
+$403K |
| 5 |
PepsiCo
PEP
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.71% |
| 2 | Industrials | 22.02% |
| 3 | Technology | 15.65% |
| 4 | Energy | 11.71% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.6B
| $16.6M | 6.31% |
424,457
| – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 4.99% |
163,241
-1,391
| -0.8% | -$113K |
|
3
Biogen
BIIB
$29.9B
| $10.9M | 4.13% |
34,748
-215
| -0.6% | -$63.7K |
|
4
Intel
INTC
$466B
| $10.1M | 3.85% |
268,371
-2,700
| -1% | -$95.6K |
|
5
Home Depot
HD
$332B
| $9.47M | 3.6% |
73,628
-2,000
| -3% | -$267K |
|
6
Apple
AAPL
$4.89T
| $9.04M | 3.43% |
319,700
-2,652
| -0.8% | -$70.2K |
|
|
7
Hubbell
HUBB
$25.7B
| $8.91M | 3.38% |
82,688
-4,558
| -5% | -$484K |
|
8
Johnson & Johnson
JNJ
$635B
| $8.89M | 3.38% |
75,284
-1,245
| -2% | -$151K |
|
|
9
Costco
COST
$415B
| $8.57M | 3.25% |
56,215
-2,492
| -4% | -$403K |
|
10
Woodward
WWD
$25B
| $8.57M | 3.25% |
137,168
-439
| -0.3% | -$26.4K |
|
11
Waters Corp
WAT
$36.8B
| $6.77M | 2.57% |
42,732
| – | – |
|
12
IBM
IBM
$202B
| $6.54M | 2.48% |
43,039
-783
| -2% | -$119K |
|
13
SLB Ltd
SLB
$77.8B
| $6.11M | 2.32% |
77,627
-437
| -0.6% | -$34.7K |
|
|
14
PepsiCo
PEP
$186B
| $6.1M | 2.32% |
56,115
-2,615
| -4% | -$282K |
|
15
ExxonMobil
XOM
$651B
| $5.88M | 2.23% |
67,319
-2,898
| -4% | -$257K |
|
16
EQT Corp
EQT
$33.2B
| $5.36M | 2.04% |
135,672
-4,236
| -3% | -$167K |
|
17
Microsoft
MSFT
$2.84T
| $5.33M | 2.02% |
92,564
-1,800
| -2% | -$102K |
|
18
AbbVie
ABBV
$458B
| $5.05M | 1.92% |
80,012
-1,771
| -2% | -$115K |
|
19
Novartis
NVS
$295B
| $4.64M | 1.76% |
65,655
-854
| -1% | -$62.2K |
|
20
Colgate-Palmolive
CL
$72.6B
| $4.61M | 1.75% |
62,221
| – | – |
|
21
Deere & Co
DE
$170B
| $4.57M | 1.73% |
53,517
-815
| -2% | -$66.7K |
|
22
Flowserve
FLS
$9.25B
| $4.56M | 1.73% |
94,506
-525
| -0.6% | -$24.9K |
|
23
Medtronic
MDT
$107B
| $4.33M | 1.64% |
50,083
-610
| -1% | -$53.2K |
|
24
Emerson Electric
EMR
$82.9B
| $3.94M | 1.5% |
72,294
-4,175
| -5% | -$224K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $3.94M | 1.49% |
206,373
-915
| -0.4% | -$17.5K |
|
Similar funds
CFS
SVWA
SAS
LYV
TAT
NAP
OAMU
TCM
Thompson Rubinstein Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Thompson Rubinstein Investment Management held 79 positions worth $263M, up 2.5% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.8%. Thompson Rubinstein Investment Management opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Thompson Rubinstein Investment Management's largest Q3 2016 buy was NVIDIA: 120,000 shares worth $206K.
- Thompson Rubinstein Investment Management added most to FLIR Systems, Inc. (DE) Common Stock in Q3 2016, an estimated $1.21M increase.
- Thompson Rubinstein Investment Management's biggest Q3 2016 reduction was Hubbell, cutting an estimated $484K.
- Thompson Rubinstein Investment Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $878K.
- Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
- Thompson Rubinstein Investment Management opened 1 new position and closed 2 in Q3 2016.
- Thompson Rubinstein Investment Management's portfolio value rose 2.5% quarter-over-quarter to $263M.
Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.