SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$399K
3
+$223K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122K

Top Sells

1
+$83.9K
2
+$80.2K
3
+$79.9K
4
V icon
Visa
V
+$64K
5
BAC icon
Bank of America
BAC
+$47.8K

Sector Composition

1 Financials 10.67%
2 Technology 9.44%
3 Healthcare 8.37%
4 Communication Services 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.2%
9,205
-84
27
$1.68M 1.13%
18,178
-312
28
$1.66M 1.11%
20,910
+910
29
$1.63M 1.1%
38,699
-70
30
$1.59M 1.07%
11,233
-84
31
$1.59M 1.07%
16,973
-63
32
$1.58M 1.07%
88,525
-2,670
33
$1.58M 1.06%
43,543
-39
34
$1.58M 1.06%
32,814
-474
35
$1.57M 1.06%
38,394
-818
36
$1.57M 1.06%
34,762
-730
37
$1.57M 1.06%
10,876
-59
38
$1.55M 1.05%
34,553
-873
39
$1.54M 1.04%
20,777
-230
40
$1.51M 1.02%
28,002
-237
41
$1.44M 0.97%
20,798
+210
42
$1.42M 0.96%
15,049
-147
43
$1.42M 0.96%
53,908
+101
44
$1.42M 0.95%
35,568
-181
45
$1.41M 0.95%
15,380
-55
46
$1.26M 0.85%
13,361
-11
47
$1.25M 0.84%
27,717
+81
48
$1.24M 0.84%
80,057
-831
49
$1.22M 0.82%
78,560
-1,220
50
$1.19M 0.8%
13,469
-128
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2
3