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
1
$60M 24.22%
204,849
+2,275
2
$21.3M 8.6%
386,492
+4,280
3
$13.6M 5.48%
101,976
+4,133
4
$10.3M 4.15%
182,120
-5,568
5
$8.3M 3.35%
300,992
-2,365
6
$8.2M 3.31%
81,900
-1,940
7
$6.13M 2.48%
40,851
-1,731
8
$5.58M 2.25%
31,682
-1,000
9
$4.95M 2%
65,655
+3,823
10
$4.79M 1.93%
63,194
-397
11
$4.77M 1.93%
29,016
-1,840
12
$4.27M 1.72%
30,901
-1,015
13
$4.04M 1.63%
35,847
-1,155
14
$3.46M 1.4%
71,208
+562
15
$3.37M 1.36%
43,683
+132
16
$3.31M 1.34%
15,975
-225
17
$3.16M 1.28%
37,307
-1,496
18
$3.14M 1.27%
18,761
-18
19
$3.12M 1.26%
74,671
-684
20
$3.05M 1.23%
52,706
-623
21
$2.98M 1.2%
100,984
-1,654
22
$2.94M 1.19%
12,540
-268
23
$2.8M 1.13%
13,082
-118
24
$2.8M 1.13%
46,380
-520
25
$2.67M 1.08%
11,916
-12
1
2 3