SIM
SSI Investment Management Portfolio holdings
AUM
$1.42B
1-Year Return
4.23%
This Quarter Return
+0.1%
1 Year Return
+4.23%
3 Year Return
+10.78%
5 Year Return
+15.82%
10 Year Return
+26.07%
AUM
$1.06B
AUM Growth
+$74.8M
(+7.6%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-62.47%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
243
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.93% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
151
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-44,750
| Closed | -$356K |
|
152
Agilent Technologies
A
$36.5B
| – | – |
-8,443
| Closed | -$347K |
|
153
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,435
| Closed | -$228K |
|
154
Air Lease Corp
AL
$7.12B
| – | – |
-7,525
| Closed | -$258K |
|
155
Albemarle
ALB
$9.6B
| – | – |
-5,150
| Closed | -$310K |
|
156
Angi Inc
ANGI
$811M
| – | – |
-2,740
| Closed | -$171K |
|
157
American Express
AXP
$227B
| – | – |
-4,186
| Closed | -$390K |
|
158
Camtek
CAMT
$3.6B
| – | – |
-33,376
| Closed | -$100K |
|
159
ConocoPhillips
COP
$116B
| – | – |
-5,791
| Closed | -$398K |
|
160
DuPont de Nemours
DD
$32.6B
| – | – |
-4,804
| Closed | -$442K |
|
161
Diodes
DIOD
$2.46B
| – | – |
-11,900
| Closed | -$328K |
|
162
eBay
EBAY
$42.3B
| – | – |
-9,549
| Closed | -$224K |
|
163
Ennis
EBF
$476M
| – | – |
-19,700
| Closed | -$266K |
|
164
Emerson Electric
EMR
$74.6B
| – | – |
-7,116
| Closed | -$438K |
|
165
Eaton
ETN
$136B
| – | – |
-6,645
| Closed | -$450K |
|
166
Foot Locker
FL
$2.29B
| – | – |
-9,420
| Closed | -$529K |
|
167
FormFactor
FORM
$2.26B
| – | – |
-27,300
| Closed | -$235K |
|
168
GameStop
GME
$10.1B
| – | – |
-28,200
| Closed | -$238K |
|
169
Halliburton
HAL
$18.8B
| – | – |
-8,699
| Closed | -$342K |
|
170
Howard Hughes
HHH
$4.69B
| – | – |
-3,923
| Closed | -$488K |
|
171
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,495
| Closed | -$505K |
|
172
IBM
IBM
$232B
| – | – |
-1,448
| Closed | -$222K |
|
173
Icon
ICLR
$13.6B
| – | – |
-6,940
| Closed | -$354K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-2,100
| Closed | -$252K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-2,279
| Closed | -$325K |
|