TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+0.59%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
80
New
1
Increased
7
Reduced
49
Closed
1
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$668K |
| 2 |
BorgWarner
BWA
|
$599K |
| 3 |
Schlumberger
SLB
|
$327K |
| 4 |
AEGN
Aegion Corp
AEGN
|
$288K |
| 5 |
Keysight
KEYS
|
$168K |
Top Sells
| 1 |
Medtronic
MDT
|
$488K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$334K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Costco
COST
|
$208K |
| 5 |
Home Depot
HD
|
$207K |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Industrials | 23.15% |
| 3 | Technology | 15.86% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $18.7M | 6.88% |
282,971
| – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 4.58% |
158,742
-2,629
| -2% | -$206K |
|
3
Apple
AAPL
$3.45T
| $11.1M | 4.07% |
76,770
-1,125
| -1% | -$162K |
|
|
4
Home Depot
HD
$405B
| $10.9M | 4.03% |
71,278
-1,350
| -2% | -$207K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.56M | 3.52% |
72,224
-730
| -1% | -$96.6K |
|
6
Biogen
BIIB
$19.4B
| $9.07M | 3.34% |
33,422
-325
| -1% | -$88.2K |
|
7
Hubbell
HUBB
$22.9B
| $8.95M | 3.3% |
79,096
-1,100
| -1% | -$124K |
|
8
Woodward
WWD
$14.8B
| $8.87M | 3.27% |
131,188
-2,600
| -2% | -$176K |
|
9
Intel
INTC
$107B
| $8.68M | 3.2% |
257,145
-4,510
| -2% | -$152K |
|
|
10
Costco
COST
$418B
| $8.6M | 3.17% |
53,760
-1,300
| -2% | -$208K |
|
11
Waters Corp
WAT
$18B
| $7.71M | 2.84% |
41,952
-150
| -0.4% | -$27.6K |
|
12
Deere & Co
DE
$129B
| $6.49M | 2.39% |
52,526
| – | – |
|
13
PepsiCo
PEP
$204B
| $6.34M | 2.34% |
54,915
-1,200
| -2% | -$139K |
|
14
AbbVie
ABBV
$372B
| $6.16M | 2.27% |
84,879
-2,025
| -2% | -$147K |
|
15
Microsoft
MSFT
$3.77T
| $6.1M | 2.25% |
88,521
-2,520
| -3% | -$174K |
|
16
IBM
IBM
$227B
| $6.04M | 2.23% |
39,282
-235
| -0.6% | -$36.2K |
|
17
Exxon Mobil
XOM
$487B
| $5.35M | 1.97% |
66,249
+480
| +0.7% | +$38.7K |
|
|
18
Schlumberger
SLB
$55B
| $5.24M | 1.93% |
79,506
+4,971
| +7% | +$327K |
|
19
Novartis
NVS
$245B
| $4.87M | 1.79% |
58,342
-300
| -0.5% | -$25K |
|
20
Bruker
BRKR
$5.16B
| $4.7M | 1.73% |
162,805
| – | – |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $4.69M | 1.73% |
214,239
+13,148
| +7% | +$288K |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.51M | 1.66% |
60,889
-1,050
| -2% | -$77.8K |
|
|
23
Medtronic
MDT
$119B
| $4.5M | 1.66% |
50,678
-5,500
| -10% | -$488K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.5M | 1.66% |
129,690
-1,425
| -1% | -$49.4K |
|
25
Agilent Technologies
A
$35.7B
| $4.45M | 1.64% |
74,960
| – | – |
|