TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.64%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
77
New
–
Increased
9
Reduced
37
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$881K |
| 2 |
Kroger
KR
|
$647K |
| 3 |
CVS Health
CVS
|
$443K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
IBM
IBM
|
$326K |
Top Sells
| 1 |
GE Aerospace
GE
|
$516K |
| 2 |
Apple
AAPL
|
$153K |
| 3 |
Kemper
KMPR
|
$151K |
| 4 |
Columbia Sportswear
COLM
|
$149K |
| 5 |
Intel
INTC
|
$146K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 18.54% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $17.5M | 5.86% |
282,971
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $14M | 4.67% |
75,490
-825
| -1% | -$153K |
|
3
Home Depot
HD
$405B
| $13.9M | 4.63% |
71,078
| – | – |
|
|
4
Intel
INTC
$107B
| $13M | 4.35% |
261,867
-2,930
| -1% | -$146K |
|
5
Costco
COST
$418B
| $11.2M | 3.75% |
53,718
| – | – |
|
6
Woodward
WWD
$14.8B
| $9.92M | 3.32% |
129,062
| – | – |
|
7
Biogen
BIIB
$19.4B
| $9.7M | 3.24% |
33,409
-345
| -1% | -$100K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.42M | 3.15% |
156,916
+576
| +0.4% | +$34.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.6M | 2.87% |
70,850
-717
| -1% | -$87K |
|
10
Microsoft
MSFT
$3.77T
| $8.55M | 2.86% |
86,716
-1,000
| -1% | -$98.6K |
|
11
Hubbell
HUBB
$22.9B
| $8.28M | 2.77% |
78,291
-130
| -0.2% | -$13.7K |
|
12
Waters Corp
WAT
$18B
| $8.12M | 2.71% |
41,952
| – | – |
|
13
AbbVie
ABBV
$372B
| $7.69M | 2.57% |
83,033
-1,124
| -1% | -$104K |
|
14
Deere & Co
DE
$129B
| $7.13M | 2.38% |
50,979
-520
| -1% | -$72.7K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.58M | 2.2% |
126,643
-2,000
| -2% | -$104K |
|
16
Schlumberger
SLB
$55B
| $6.29M | 2.1% |
93,850
+65
| +0.1% | +$4.36K |
|
|
17
Novartis
NVS
$245B
| $6.14M | 2.05% |
81,226
+5,794
| +8% | +$438K |
|
18
PepsiCo
PEP
$204B
| $5.95M | 1.99% |
54,665
| – | – |
|
|
19
IBM
IBM
$227B
| $5.85M | 1.95% |
41,871
+2,336
| +6% | +$326K |
|
20
Exxon Mobil
XOM
$487B
| $5.54M | 1.85% |
66,949
| – | – |
|
|
AEGN
21
DELISTED
Aegion Corp
AEGN
| $5.49M | 1.83% |
213,134
-3,164
| -1% | -$81.5K |
|
22
Automatic Data Processing
ADP
$123B
| $5.17M | 1.73% |
38,529
-125
| -0.3% | -$16.8K |
|
23
Stryker
SYK
$150B
| $4.97M | 1.66% |
29,429
-75
| -0.3% | -$12.7K |
|
24
Cisco
CSCO
$274B
| $4.74M | 1.58% |
110,031
-2,000
| -2% | -$86.1K |
|
25
Emerson Electric
EMR
$74.3B
| $4.68M | 1.57% |
67,727
-1,068
| -2% | -$73.8K |
|