TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.12%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
80
New
1
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 2 |
Novartis
NVS
|
$487K |
| 3 |
CVS Health
CVS
|
$167K |
| 4 |
GE Aerospace
GE
|
$155K |
| 5 |
Schlumberger
SLB
|
$94.1K |
Top Sells
| 1 |
Bruker
BRKR
|
$967K |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$708K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$298K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$282K |
| 5 |
Intel
INTC
|
$148K |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Industrials | 23% |
| 3 | Technology | 16.75% |
| 4 | Energy | 9.09% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $20.1M | 6.62% |
282,971
| – | – |
|
2
Home Depot
HD
$405B
| $13.5M | 4.43% |
71,078
| – | – |
|
3
Apple
AAPL
$3.45T
| $12.9M | 4.25% |
76,315
-505
| -0.7% | -$85.5K |
|
|
4
Intel
INTC
$107B
| $11.8M | 3.87% |
254,561
-3,209
| -1% | -$148K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 3.74% |
156,619
-1,824
| -1% | -$132K |
|
6
Hubbell
HUBB
$22.9B
| $10.6M | 3.49% |
78,421
-675
| -0.9% | -$91.4K |
|
7
Biogen
BIIB
$19.4B
| $10.6M | 3.49% |
33,260
-162
| -0.5% | -$51.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $10M | 3.29% |
71,567
-718
| -1% | -$100K |
|
9
Costco
COST
$418B
| $10M | 3.29% |
53,718
-48
| -0.1% | -$8.93K |
|
10
Woodward
WWD
$14.8B
| $9.94M | 3.27% |
129,862
-1,326
| -1% | -$101K |
|
11
AbbVie
ABBV
$372B
| $8.14M | 2.68% |
84,157
-525
| -0.6% | -$50.8K |
|
12
Deere & Co
DE
$129B
| $8.11M | 2.67% |
51,809
-717
| -1% | -$112K |
|
13
Waters Corp
WAT
$18B
| $8.11M | 2.67% |
41,952
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $7.51M | 2.47% |
87,821
-500
| -0.6% | -$42.8K |
|
15
PepsiCo
PEP
$204B
| $6.56M | 2.16% |
54,665
-250
| -0.5% | -$30K |
|
|
16
Schlumberger
SLB
$55B
| $6.29M | 2.07% |
93,315
+1,396
| +2% | +$94.1K |
|
|
17
Novartis
NVS
$245B
| $6.29M | 2.07% |
74,866
+5,795
| +8% | +$487K |
|
18
IBM
IBM
$227B
| $6.05M | 1.99% |
39,425
+98
| +0.2% | +$15K |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6M | 1.97% |
128,643
-1,047
| -0.8% | -$48.8K |
|
20
Exxon Mobil
XOM
$487B
| $5.58M | 1.84% |
66,649
| – | – |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $5.5M | 1.81% |
216,098
-1,762
| -0.8% | -$44.8K |
|
22
Agilent Technologies
A
$35.7B
| $5.02M | 1.65% |
74,960
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $4.79M | 1.58% |
68,795
-790
| -1% | -$55.1K |
|
|
24
Bruker
BRKR
$5.16B
| $4.61M | 1.52% |
134,447
-28,185
| -17% | -$967K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.59M | 1.51% |
60,831
-183
| -0.3% | -$13.8K |
|