TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.2%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
79
New
1
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$714K |
| 3 |
Intel
INTC
|
$533K |
| 4 |
Biogen
BIIB
|
$135K |
| 5 |
GE Aerospace
GE
|
$92.1K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$892K |
| 2 |
PPG Industries
PPG
|
$660K |
| 3 |
ING
ING
|
$376K |
| 4 |
Flowserve
FLS
|
$78K |
| 5 |
Woodward
WWD
|
$57.3K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 8.63% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $18.7M | 6.37% |
282,971
| – | – |
|
|
2
Intel
INTC
$107B
| $13.8M | 4.69% |
264,797
+10,236
| +4% | +$533K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 4.36% |
76,315
| – | – |
|
4
Home Depot
HD
$405B
| $12.7M | 4.31% |
71,078
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 3.48% |
156,340
-279
| -0.2% | -$18.3K |
|
6
Costco
COST
$418B
| $10.1M | 3.44% |
53,718
| – | – |
|
7
Hubbell
HUBB
$22.9B
| $9.55M | 3.25% |
78,421
| – | – |
|
|
8
Woodward
WWD
$14.8B
| $9.25M | 3.15% |
129,062
-800
| -0.6% | -$57.3K |
|
|
9
Biogen
BIIB
$19.4B
| $9.24M | 3.14% |
33,754
+494
| +1% | +$135K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.17M | 3.12% |
71,567
| – | – |
|
11
Waters Corp
WAT
$18B
| $8.33M | 2.84% |
41,952
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $8.01M | 2.72% |
87,716
-105
| -0.1% | -$9.58K |
|
13
Deere & Co
DE
$129B
| $8M | 2.72% |
51,499
-310
| -0.6% | -$48.2K |
|
14
AbbVie
ABBV
$372B
| $7.97M | 2.71% |
84,157
| – | – |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.43M | 2.19% |
128,643
| – | – |
|
16
Novartis
NVS
$245B
| $6.1M | 2.08% |
75,432
+566
| +0.8% | +$45.8K |
|
17
Schlumberger
SLB
$55B
| $6.08M | 2.07% |
93,785
+470
| +0.5% | +$30.4K |
|
18
IBM
IBM
$227B
| $6.07M | 2.06% |
39,535
+110
| +0.3% | +$16.9K |
|
19
PepsiCo
PEP
$204B
| $5.97M | 2.03% |
54,665
| – | – |
|
20
Agilent Technologies
A
$35.7B
| $5.02M | 1.71% |
74,960
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $5M | 1.7% |
66,949
+300
| +0.5% | +$22.4K |
|
|
AEGN
22
DELISTED
Aegion Corp
AEGN
| $4.96M | 1.69% |
216,298
+200
| +0.1% | +$4.58K |
|
23
Cisco
CSCO
$274B
| $4.81M | 1.63% |
112,031
+400
| +0.4% | +$17.2K |
|
24
Stryker
SYK
$150B
| $4.75M | 1.62% |
29,504
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $4.7M | 1.6% |
68,795
| – | – |
|