SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+8.93%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+8.3%)
Cap. Flow
+$82.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
85
New
1
Increased
54
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$768K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$337K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$331K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$253K |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Amazon
AMZN
|
$414K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373K |
| 4 |
Meta Platforms (Facebook)
META
|
$315K |
| 5 |
Alibaba
BABA
|
$296K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $279K | 0.07% |
1,010
+3
| +0.3% | +$829 |
|
77
Invesco QQQ Trust
QQQ
$364B
| $276K | 0.07% |
693
+1
| +0.1% | +$398 |
|
78
Truist Financial
TFC
$60.4B
| $266K | 0.07% |
4,543
+36
| +0.8% | +$2.11K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $262K | 0.06% |
2,299
+21
| +0.9% | +$2.39K |
|
|
ASMI
80
DELISTED
ASM INTERNATL N.V
ASMI
| $223K | 0.05% |
+500
| New | +$223K |
|
81
Otter Tail
OTTR
$3.52B
| $208K | 0.05% |
2,914
-1,391
| -32% | -$99.3K |
|
|
82
Alibaba
BABA
$322B
| – | – |
-2,000
| Closed | -$296K |
|
83
IBM
IBM
$227B
| – | – |
-1,748
| Closed | -$243K |
|
84
Lowe's Companies
LOW
$145B
| – | – |
-986
| Closed | -$200K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,825
| Closed | -$373K |
|