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Home > Institutional Investor > Thompson Rubinstein Investment Management Inc > Profile

Instuitional Investor - Thompson Rubinstein Investment Management Inc

Fund Profile
Filing Period:
Fund Name: Thompson Rubinstein Investment Management Inc
Portfolio Value $310,854,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Paccar Inc
 PCAR 188,647.33,333,333 $19,282,000 6.2%
2.
Apple Inc
 AAPL 296,320 $14,071,000 4.52%
3.
Intel Corp
 INTC 258,267 $13,869,000 4.46%
4.
Home Depot Inc
 HD 70,893 $13,604,000 4.37%
5.
Costco Wholesale Corp W
 COST 52,118 $12,620,000 4.05%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)