TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
79
New
–
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$921K |
| 2 |
Schlumberger
SLB
|
$866K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$510K |
| 4 |
Devon Energy
DVN
|
$265K |
| 5 |
AT&T
T
|
$90.1K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$4.25M |
| 2 |
Kemper
KMPR
|
$1.36M |
| 3 |
Columbia Sportswear
COLM
|
$157K |
| 4 |
Corning
GLW
|
$37.4K |
| 5 |
NOV
NOV
|
$36.4K |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Industrials | 23.26% |
| 3 | Technology | 15.96% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $20.5M | 7.14% |
282,971
| – | – |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 4.27% |
158,443
-299
| -0.2% | -$23.1K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 4.13% |
76,820
+50
| +0.1% | +$7.71K |
|
4
Home Depot
HD
$405B
| $11.6M | 4.06% |
71,078
-200
| -0.3% | -$32.7K |
|
5
Biogen
BIIB
$19.4B
| $10.5M | 3.65% |
33,422
| – | – |
|
6
Woodward
WWD
$14.8B
| $10.2M | 3.55% |
131,188
| – | – |
|
7
Intel
INTC
$107B
| $9.82M | 3.43% |
257,770
+625
| +0.2% | +$23.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.4M | 3.28% |
72,285
+61
| +0.1% | +$7.93K |
|
9
Hubbell
HUBB
$22.9B
| $9.18M | 3.2% |
79,096
| – | – |
|
10
Costco
COST
$418B
| $8.83M | 3.08% |
53,766
+6
| +0% | +$986 |
|
11
Waters Corp
WAT
$18B
| $7.53M | 2.63% |
41,952
| – | – |
|
12
AbbVie
ABBV
$372B
| $7.53M | 2.63% |
84,682
-197
| -0.2% | -$17.5K |
|
13
Deere & Co
DE
$129B
| $6.6M | 2.3% |
52,526
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $6.58M | 2.3% |
88,321
-200
| -0.2% | -$14.9K |
|
|
15
Schlumberger
SLB
$55B
| $6.41M | 2.24% |
91,919
+12,413
| +16% | +$866K |
|
16
PepsiCo
PEP
$204B
| $6.12M | 2.14% |
54,915
| – | – |
|
|
17
Novartis
NVS
$245B
| $5.93M | 2.07% |
69,071
+10,729
| +18% | +$921K |
|
18
IBM
IBM
$227B
| $5.71M | 1.99% |
39,327
+45
| +0.1% | +$6.53K |
|
19
Exxon Mobil
XOM
$487B
| $5.46M | 1.91% |
66,649
+400
| +0.6% | +$32.8K |
|
|
AEGN
20
DELISTED
Aegion Corp
AEGN
| $5.07M | 1.77% |
217,860
+3,621
| +2% | +$84.3K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.05M | 1.76% |
129,690
| – | – |
|
22
Bruker
BRKR
$5.16B
| $4.84M | 1.69% |
162,632
-173
| -0.1% | -$5.15K |
|
23
EQT Corp
EQT
$32.4B
| $4.82M | 1.68% |
73,855
| – | – |
|
24
Agilent Technologies
A
$35.7B
| $4.81M | 1.68% |
74,960
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.45M | 1.55% |
61,014
+125
| +0.2% | +$9.11K |
|