TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$248K
3
+$160K
4
IBM icon
IBM
IBM
+$115K
5
KR icon
Kroger
KR
+$79.6K

Top Sells

1
+$1.17M
2
+$420K
3
+$306K
4
MSFT icon
Microsoft
MSFT
+$305K
5
JNJ icon
Johnson & Johnson
JNJ
+$267K

Sector Composition

1 Healthcare 30.54%
2 Industrials 20.67%
3 Technology 18.62%
4 Consumer Staples 9.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$49.7B
$16.2M 5.95%
424,457
HD icon
2
Home Depot
HD
$390B
$12.2M 4.48%
70,893
-85
INTC icon
3
Intel
INTC
$176B
$12.1M 4.46%
258,267
-3,000
AAPL icon
4
Apple
AAPL
$3.74T
$11.7M 4.3%
296,320
-3,200
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 3.94%
156,676
+110
COST icon
6
Costco
COST
$415B
$10.6M 3.91%
52,118
-1,500
BIIB icon
7
Biogen
BIIB
$21B
$10M 3.7%
33,363
+19
WWD icon
8
Woodward
WWD
$14.8B
$9.37M 3.45%
126,062
-3,000
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$8.86M 3.26%
68,680
-2,070
MSFT icon
10
Microsoft
MSFT
$3.82T
$8.48M 3.12%
83,466
-3,000
WAT icon
11
Waters Corp
WAT
$19.9B
$7.91M 2.91%
41,952
DE icon
12
Deere & Co
DE
$124B
$7.61M 2.8%
50,979
HUBB icon
13
Hubbell
HUBB
$22.6B
$7.59M 2.79%
76,391
-1,900
ABBV icon
14
AbbVie
ABBV
$406B
$7.55M 2.78%
81,933
-500
NVS icon
15
Novartis
NVS
$254B
$6.97M 2.57%
90,648
PEP icon
16
PepsiCo
PEP
$210B
$6.04M 2.22%
54,665
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.53M 2.04%
127,093
+850
IBM icon
18
IBM
IBM
$262B
$4.84M 1.78%
44,585
+1,054
ADP icon
19
Automatic Data Processing
ADP
$114B
$4.81M 1.77%
36,679
-1,700
A icon
20
Agilent Technologies
A
$40.2B
$4.75M 1.75%
70,460
-3,000
XOM icon
21
Exxon Mobil
XOM
$479B
$4.57M 1.68%
66,949
MDT icon
22
Medtronic
MDT
$123B
$4.55M 1.68%
50,075
-700
CSCO icon
23
Cisco
CSCO
$277B
$4.53M 1.67%
104,606
-4,625
SYK icon
24
Stryker
SYK
$143B
$4.37M 1.61%
27,849
-1,500
PFE icon
25
Pfizer
PFE
$139B
$4.28M 1.58%
103,390
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