TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+9.74%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.9%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
77
New
–
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$592K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$308K |
| 3 |
BorgWarner
BWA
|
$211K |
| 4 |
Schlumberger
SLB
|
$48K |
| 5 |
Kroger
KR
|
$38.1K |
Top Sells
| 1 |
Apple
AAPL
|
$138K |
| 2 |
Transocean
RIG
|
$65.1K |
| 3 |
AbbVie
ABBV
|
$56.8K |
| 4 |
Cisco
CSCO
|
$38.9K |
| 5 |
IBM
IBM
|
$38.4K |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 21.25% |
| 3 | Technology | 18.86% |
| 4 | Consumer Staples | 8.86% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $19.3M | 5.92% |
282,971
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $16.9M | 5.19% |
74,880
-610
| -0.8% | -$138K |
|
3
Home Depot
HD
$405B
| $14.7M | 4.51% |
70,978
-100
| -0.1% | -$20.7K |
|
4
Costco
COST
$418B
| $12.6M | 3.86% |
53,618
-100
| -0.2% | -$23.5K |
|
5
Intel
INTC
$107B
| $12.4M | 3.79% |
261,267
-600
| -0.2% | -$28.4K |
|
6
Biogen
BIIB
$19.4B
| $11.8M | 3.61% |
33,344
-65
| -0.2% | -$23K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 3.5% |
156,566
-350
| -0.2% | -$25.5K |
|
8
Hubbell
HUBB
$22.9B
| $10.5M | 3.21% |
78,291
| – | – |
|
9
Woodward
WWD
$14.8B
| $10.4M | 3.2% |
129,062
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $9.89M | 3.03% |
86,466
-250
| -0.3% | -$28.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.78M | 3% |
70,750
-100
| -0.1% | -$13.8K |
|
12
Waters Corp
WAT
$18B
| $8.17M | 2.51% |
41,952
| – | – |
|
|
13
AbbVie
ABBV
$372B
| $7.8M | 2.39% |
82,433
-600
| -0.7% | -$56.8K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.76M | 2.38% |
126,243
-400
| -0.3% | -$24.6K |
|
15
Deere & Co
DE
$129B
| $7.66M | 2.35% |
50,979
| – | – |
|
16
Novartis
NVS
$245B
| $7M | 2.15% |
81,226
| – | – |
|
|
17
IBM
IBM
$227B
| $6.29M | 1.93% |
41,617
-254
| -0.6% | -$38.4K |
|
18
PepsiCo
PEP
$204B
| $6.11M | 1.88% |
54,665
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $5.78M | 1.77% |
38,379
-150
| -0.4% | -$22.6K |
|
|
20
Schlumberger
SLB
$55B
| $5.77M | 1.77% |
94,638
+788
| +0.8% | +$48K |
|
21
Exxon Mobil
XOM
$487B
| $5.69M | 1.75% |
66,949
| – | – |
|
|
AEGN
22
DELISTED
Aegion Corp
AEGN
| $5.41M | 1.66% |
213,134
| – | – |
|
|
23
Cisco
CSCO
$274B
| $5.31M | 1.63% |
109,231
-800
| -0.7% | -$38.9K |
|
24
Stryker
SYK
$150B
| $5.22M | 1.6% |
29,349
-80
| -0.3% | -$14.2K |
|
25
Agilent Technologies
A
$35.7B
| $5.18M | 1.59% |
73,460
-300
| -0.4% | -$21.2K |
|