TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.87%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
79
New
2
Increased
5
Reduced
49
Closed
–
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$918K |
| 2 |
Varex Imaging
VREX
|
$490K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$484K |
| 4 |
CVS Health
CVS
|
$248K |
| 5 |
AbbVie
ABBV
|
$63.3K |
Top Sells
| 1 |
Biogen
BIIB
|
$287K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$278K |
| 3 |
Hubbell
HUBB
|
$272K |
| 4 |
Johnson & Johnson
JNJ
|
$228K |
| 5 |
IBM
IBM
|
$208K |
Sector Composition
| 1 | Healthcare | 27.31% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 16.41% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $19M | 6.9% |
282,971
| – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 4.87% |
161,371
-3,345
| -2% | -$278K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.06% |
77,895
-1,374
| -2% | -$197K |
|
4
Home Depot
HD
$405B
| $10.7M | 3.87% |
72,628
-100
| -0.1% | -$14.7K |
|
|
5
Hubbell
HUBB
$22.9B
| $9.63M | 3.5% |
80,196
-2,267
| -3% | -$272K |
|
6
Intel
INTC
$107B
| $9.44M | 3.43% |
261,655
-5,230
| -2% | -$189K |
|
7
Costco
COST
$418B
| $9.23M | 3.35% |
55,060
-575
| -1% | -$96.4K |
|
|
8
Biogen
BIIB
$19.4B
| $9.23M | 3.35% |
33,747
-1,051
| -3% | -$287K |
|
9
Woodward
WWD
$14.8B
| $9.09M | 3.3% |
133,788
-1,680
| -1% | -$114K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $9.09M | 3.3% |
72,954
-1,830
| -2% | -$228K |
|
|
11
IBM
IBM
$227B
| $6.88M | 2.5% |
39,517
-1,197
| -3% | -$208K |
|
12
Waters Corp
WAT
$18B
| $6.58M | 2.39% |
42,102
| – | – |
|
13
PepsiCo
PEP
$204B
| $6.28M | 2.28% |
56,115
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $6M | 2.18% |
91,041
-1,773
| -2% | -$117K |
|
15
Schlumberger
SLB
$55B
| $5.82M | 2.11% |
74,535
-2,092
| -3% | -$163K |
|
16
Deere & Co
DE
$129B
| $5.72M | 2.08% |
52,526
-991
| -2% | -$108K |
|
|
17
AbbVie
ABBV
$372B
| $5.66M | 2.06% |
86,904
+972
| +1% | +$63.3K |
|
18
Exxon Mobil
XOM
$487B
| $5.39M | 1.96% |
65,769
-1,550
| -2% | -$127K |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.76M | 1.73% |
131,115
-1,853
| -1% | -$67.2K |
|
|
AEGN
20
DELISTED
Aegion Corp
AEGN
| $4.61M | 1.67% |
201,091
-2,882
| -1% | -$66K |
|
21
Colgate-Palmolive
CL
$67.9B
| $4.53M | 1.65% |
61,939
+308
| +0.5% | +$22.5K |
|
22
Medtronic
MDT
$119B
| $4.53M | 1.64% |
56,178
-1,918
| -3% | -$155K |
|
23
EQT Corp
EQT
$32.4B
| $4.51M | 1.64% |
73,855
| – | – |
|
24
Flowserve
FLS
$7.02B
| $4.4M | 1.6% |
90,899
-2,302
| -2% | -$111K |
|
25
Novartis
NVS
$245B
| $4.36M | 1.58% |
58,642
-480
| -0.8% | -$35.6K |
|