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
51
$800K 0.32%
6,993
-171
52
$776K 0.31%
2,087
+35
53
$699K 0.28%
27,576
-918
54
$681K 0.28%
13,202
-3,370
55
$602K 0.24%
8,932
-802
56
$384K 0.16%
2,960
-200
57
$344K 0.14%
5,089
+141
58
$340K 0.14%
2,780
+107
59
$333K 0.13%
5,739
60
$311K 0.13%
1,070
+10
61
$250K 0.1%
1,207
+101
62
$249K 0.1%
1,460
+6
63
$237K 0.1%
1,830
+1
64
$226K 0.09%
+1,562
65
$209K 0.08%
+785
66
$208K 0.08%
+1,300
67
$206K 0.08%
3,424
-336
1 2
3