TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+14.58%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
79
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.8M |
| 2 |
Kroger
KR
|
$665K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$551K |
| 4 |
CVS Health
CVS
|
$478K |
| 5 |
Columbia Sportswear
COLM
|
$238K |
Top Sells
| 1 |
Transocean
RIG
|
$264K |
| 2 |
Cabot Corp
CBT
|
$206K |
| 3 |
Automatic Data Processing
ADP
|
$55.9K |
| 4 |
Biogen
BIIB
|
$26.2K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$23.3K |
Sector Composition
| 1 | Healthcare | 28.35% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 20.04% |
| 4 | Consumer Staples | 9.7% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $19.3M | 6.2% |
282,971
| – | – |
|
2
Apple
AAPL
$3.45T
| $14.1M | 4.53% |
74,080
| – | – |
|
3
Intel
INTC
$107B
| $13.9M | 4.46% |
258,267
| – | – |
|
4
Home Depot
HD
$405B
| $13.6M | 4.38% |
70,893
| – | – |
|
5
Costco
COST
$418B
| $12.6M | 4.06% |
52,118
| – | – |
|
6
Woodward
WWD
$14.8B
| $12M | 3.85% |
126,062
| – | – |
|
7
Waters Corp
WAT
$18B
| $10.6M | 3.4% |
41,952
| – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.91M | 3.19% |
156,676
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $9.84M | 3.17% |
83,466
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $9.62M | 3.09% |
68,780
+100
| +0.1% | +$14K |
|
11
Hubbell
HUBB
$22.9B
| $9.01M | 2.9% |
76,391
| – | – |
|
12
Deere & Co
DE
$129B
| $8.18M | 2.63% |
51,171
+192
| +0.4% | +$30.7K |
|
|
13
Biogen
BIIB
$19.4B
| $7.86M | 2.53% |
33,252
-111
| -0.3% | -$26.2K |
|
|
14
IBM
IBM
$227B
| $7.81M | 2.51% |
55,381
+12,757
| +30% | +$1.8M |
|
15
Novartis
NVS
$245B
| $7.81M | 2.51% |
81,226
| – | – |
|
16
PepsiCo
PEP
$204B
| $6.7M | 2.16% |
54,665
| – | – |
|
17
AbbVie
ABBV
$372B
| $6.63M | 2.13% |
82,263
+330
| +0.4% | +$26.6K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.05M | 1.95% |
127,093
| – | – |
|
|
19
Automatic Data Processing
ADP
$123B
| $5.8M | 1.87% |
36,329
-350
| -1% | -$55.9K |
|
20
Agilent Technologies
A
$35.7B
| $5.66M | 1.82% |
70,460
| – | – |
|
21
Cisco
CSCO
$274B
| $5.65M | 1.82% |
104,606
| – | – |
|
22
Stryker
SYK
$150B
| $5.5M | 1.77% |
27,849
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $5.47M | 1.76% |
67,744
+795
| +1% | +$64.2K |
|
24
Bruker
BRKR
$5.16B
| $5.43M | 1.75% |
141,183
| – | – |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.9M | 1.58% |
34,545
| – | – |
|