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
$276M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$595K
3
+$247K
4
IBM icon
IBM
IBM
+$210K
5
HON icon
Honeywell
HON
+$202K

Top Sells

1
+$324K
2
+$324K
3
+$216K
4
TRV icon
Travelers Companies
TRV
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 8.77%
3 Financials 7.75%
4 Communication Services 7.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.03%
20,521
+43
27
$2.7M 0.98%
77,644
+939
28
$2.63M 0.95%
17,669
+252
29
$2.58M 0.93%
40,746
+595
30
$2.54M 0.92%
18,361
-24
31
$2.46M 0.89%
47,481
+347
32
$2.42M 0.88%
19,502
+159
33
$2.32M 0.84%
30,130
+1,268
34
$2.3M 0.83%
95,508
+3,393
35
$2.28M 0.83%
15,453
+58
36
$2.08M 0.75%
9,876
+11
37
$2.02M 0.73%
27,540
38
$1.98M 0.72%
66,198
+2,210
39
$1.92M 0.69%
9,549
+44
40
$1.72M 0.62%
8,169
+35
41
$1.62M 0.59%
32,769
+801
42
$1.42M 0.51%
17,615
+16
43
$1.34M 0.48%
31,006
+1,735
44
$1.31M 0.47%
22,073
+49
45
$1.28M 0.46%
3,826
+46
46
$1.21M 0.44%
17,498
+112
47
$1.11M 0.4%
30,876
-3,271
48
$832K 0.3%
6,047
-345
49
$803K 0.29%
27,385
-255
50
$769K 0.28%
12,956
+4,169
1
2
3