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TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+11.71%
3 Year Est. Return
+42.77%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.8%
Holding
79
New
–
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$904K
2
SLB icon
SLB Ltd
SLB
+$821K
3
QEP
QEP RESOURCES, INC.
QEP
+$486K
4
DVN icon
Devon Energy
DVN
+$234K
5
T icon
AT&T
T
+$86.4K

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$1.17M
2
COLM icon
Columbia Sportswear
COLM
+$148K
3
GLW icon
Corning
GLW
+$37K
4
EW icon
Edwards Lifesciences
EW
+$34.8K
5
NOV icon
NOV
NOV
+$33.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$20.5M 7.14%
424,457
– –
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 4.27%
158,443
-299
-0.2% -$24K
AAPL icon
3
Apple
AAPL
$4.89T
$11.8M 4.13%
307,280
+200
+0.1% +$7.76K
HD icon
4
Home Depot
HD
$332B
$11.6M 4.06%
71,078
-200
-0.3% -$30.7K
BIIB icon
5
Biogen
BIIB
$29.9B
$10.5M 3.65%
33,422
– –
WWD icon
6
Woodward
WWD
$25B
$10.2M 3.55%
131,188
– –
INTC icon
7
Intel
INTC
$466B
$9.82M 3.43%
257,770
+625
+0.2% +$22.2K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.4M 3.28%
72,285
+61
+0.1% +$8.09K
HUBB icon
9
Hubbell
HUBB
$25.7B
$9.18M 3.2%
79,096
– –
COST icon
10
Costco
COST
$415B
$8.83M 3.08%
53,766
+6
+0% +$943
WAT icon
11
Waters Corp
WAT
$36.8B
$7.53M 2.63%
41,952
– –
ABBV icon
12
AbbVie
ABBV
$458B
$7.53M 2.63%
84,682
-197
-0.2% -$15K
DE icon
13
Deere & Co
DE
$170B
$6.6M 2.3%
52,526
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.58M 2.3%
88,321
-200
-0.2% -$14.6K
SLB icon
15
SLB Ltd
SLB
$77.8B
$6.41M 2.24%
91,919
+12,413
+16% +$821K
PEP icon
16
PepsiCo
PEP
$186B
$6.12M 2.14%
54,915
– –
NVS icon
17
Novartis
NVS
$295B
$5.93M 2.07%
77,083
+11,973
+18% +$904K
IBM icon
18
IBM
IBM
$202B
$5.71M 1.99%
41,136
+47
+0.1% +$6.55K
XOM icon
19
ExxonMobil
XOM
$651B
$5.46M 1.91%
66,649
+400
+0.6% +$31.8K
AEGN
20
DELISTED
Aegion Corp
AEGN
$5.07M 1.77%
217,860
+3,621
+2% +$79.7K
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.05M 1.76%
129,690
– –
BRKR icon
22
Bruker
BRKR
$9.2B
$4.84M 1.69%
162,632
-173
-0.1% -$4.98K
EQT icon
23
EQT Corp
EQT
$33.2B
$4.82M 1.68%
135,672
– –
A icon
24
Agilent Technologies
A
$39.1B
$4.81M 1.68%
74,960
– –
CL icon
25
Colgate-Palmolive
CL
$72.6B
$4.45M 1.55%
61,014
+125
+0.2% +$9.01K
1
2 3 4

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SVWA
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SAS
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LYV
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TAT
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NAP
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OAMU
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TCM
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Thompson Rubinstein Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Rubinstein Investment Management held 79 positions worth $287M, up 5.5% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Thompson Rubinstein Investment Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Thompson Rubinstein Investment Management added most to Novartis in Q3 2017, an estimated $904K increase.
  • Thompson Rubinstein Investment Management's biggest Q3 2017 reduction was Kemper, cutting an estimated $1.17M.
  • Thompson Rubinstein Investment Management's ten largest holdings make up 40% of its $287M portfolio in Q3 2017.
  • Thompson Rubinstein Investment Management opened 0 new positions and closed 0 in Q3 2017.
  • Thompson Rubinstein Investment Management's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.