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
$214M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$367K
3
+$322K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$217K
5
AAPL icon
Apple
AAPL
+$131K

Top Sells

1
+$335K
2
+$226K
3
+$209K
4
VRSN icon
VeriSign
VRSN
+$208K
5
MO icon
Altria Group
MO
+$206K

Sector Composition

1 Financials 9.22%
2 Consumer Discretionary 7.03%
3 Healthcare 6.9%
4 Communication Services 6.89%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.13%
46,380
27
$2.39M 1.12%
16,019
+38
28
$2.35M 1.1%
27,184
+507
29
$2.29M 1.07%
48,888
+287
30
$2.27M 1.06%
66,561
+330
31
$2.13M 1%
16,788
+68
32
$2.04M 0.95%
18,619
33
$2M 0.93%
11,972
+56
34
$1.98M 0.92%
33,501
+180
35
$1.9M 0.89%
20,615
-88
36
$1.84M 0.86%
28,501
+787
37
$1.82M 0.85%
38,469
+1,318
38
$1.75M 0.82%
15,358
+129
39
$1.75M 0.82%
15,809
+127
40
$1.64M 0.77%
12,249
+90
41
$1.54M 0.72%
29,668
+204
42
$1.54M 0.72%
33,794
-309
43
$1.45M 0.68%
21,263
-825
44
$1.4M 0.65%
27,040
45
$1.35M 0.63%
21,664
-311
46
$1.29M 0.6%
19,601
-31
47
$1.21M 0.56%
14,000
-1
48
$1.12M 0.52%
7,886
+122
49
$898K 0.42%
18,231
+141
50
$758K 0.35%
5,663
+36
1
2
3