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
$248M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$550K
3
+$288K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$236K
5
IBM icon
IBM
IBM
+$226K

Top Sells

1
+$314K
2
+$303K
3
+$260K
4
AMZN icon
Amazon
AMZN
+$194K
5
MMM icon
3M
MMM
+$176K

Sector Composition

1 Financials 9.3%
2 Technology 7.25%
3 Communication Services 6.87%
4 Consumer Discretionary 6.85%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.08%
33,321
-428
27
$2.61M 1.05%
48,901
-1,060
28
$2.55M 1.03%
16,720
-116
29
$2.54M 1.03%
26,677
-546
30
$2.4M 0.97%
15,981
-85
31
$2.35M 0.95%
66,231
-2,955
32
$2.3M 0.93%
48,601
+441
33
$2.22M 0.9%
39,010
-400
34
$2.18M 0.88%
18,619
+150
35
$2.17M 0.88%
27,714
+424
36
$2.11M 0.85%
29,464
-760
37
$1.88M 0.76%
22,088
-1,190
38
$1.8M 0.73%
34,103
-826
39
$1.78M 0.72%
12,159
+91
40
$1.75M 0.71%
15,682
+49
41
$1.73M 0.7%
15,229
-320
42
$1.72M 0.7%
20,703
-737
43
$1.72M 0.69%
37,151
-1,120
44
$1.7M 0.69%
21,975
-320
45
$1.61M 0.65%
27,040
-220
46
$1.58M 0.64%
14,001
-182
47
$1.51M 0.61%
19,632
-70
48
$1.1M 0.44%
7,764
-176
49
$948K 0.38%
5,627
+20
50
$854K 0.34%
18,090
-1,258
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