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
$149M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$399K
3
+$223K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$122K

Top Sells

1
+$83.9K
2
+$80.2K
3
+$79.9K
4
V icon
Visa
V
+$64K
5
BAC icon
Bank of America
BAC
+$47.8K

Sector Composition

1 Financials 10.67%
2 Technology 9.44%
3 Healthcare 8.37%
4 Communication Services 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 21.5%
154,450
+5,709
2
$13.6M 9.17%
326,332
+2,924
3
$5.2M 3.5%
188,376
-2,908
4
$4.91M 3.3%
48,261
+3,922
5
$3.15M 2.12%
30,127
-101
6
$3.07M 2.07%
32,555
-848
7
$3M 2.02%
21,798
-90
8
$2.97M 2%
45,332
-976
9
$2.65M 1.78%
33,912
+2,857
10
$2.58M 1.73%
46,992
-776
11
$2.35M 1.58%
48,271
-303
12
$2.34M 1.57%
14,665
+49
13
$2.27M 1.53%
104,599
+414
14
$2.2M 1.48%
18,186
-157
15
$2.2M 1.48%
35,167
-251
16
$2.09M 1.41%
30,596
-284
17
$2.06M 1.39%
44,028
-809
18
$1.99M 1.34%
13,223
-63
19
$1.99M 1.34%
12,939
+172
20
$1.96M 1.32%
66,213
-924
21
$1.95M 1.31%
67,256
+70
22
$1.91M 1.28%
20,940
-135
23
$1.91M 1.28%
46,093
+62
24
$1.87M 1.26%
16,214
-726
25
$1.81M 1.22%
65,217
+80
1
2 3