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
$165M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.58M
3
+$4.16M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.01M

Top Sells

1
+$51.2M
2
+$19.2M
3
+$11.2M
4
V icon
Visa
V
+$4.67M
5
VZ icon
Verizon
VZ
+$2.46M

Sector Composition

1 Financials 12.21%
2 Healthcare 11.92%
3 Technology 11.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.48%
407,404
+213,000
2
$7.53M 4.57%
269,686
+5,391
3
$7.46M 4.53%
1,114,440
+1,030,160
4
$6.32M 3.83%
32,090
+35
5
$5.73M 3.48%
32,473
-986
6
$5.57M 3.38%
158,004
+54,057
7
$5.31M 3.22%
68,368
+52,252
8
$5.17M 3.14%
68,949
+55,559
9
$4.53M 2.75%
32,386
-211
10
$4.51M 2.74%
62,454
-1,630
11
$4.02M 2.44%
37,559
+57
12
$3.82M 2.32%
75,133
+54,928
13
$3.73M 2.26%
58,309
-1,265
14
$3.27M 1.98%
18,967
-47
15
$3.15M 1.91%
52,102
-373
16
$3.11M 1.89%
58,273
+56,251
17
$3.02M 1.83%
62,613
+47,690
18
$2.92M 1.78%
11,482
+632
19
$2.92M 1.77%
40,706
+3,355
20
$2.78M 1.69%
69,439
+1,224
21
$2.73M 1.66%
71,222
-690
22
$2.66M 1.62%
16,904
-72
23
$2.59M 1.57%
75,427
+1,057
24
$2.54M 1.54%
16,200
+139
25
$2.5M 1.52%
47,500
-180
1
2 3