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
$214M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$367K
3
+$322K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$217K
5
AAPL icon
Apple
AAPL
+$131K

Top Sells

1
+$335K
2
+$226K
3
+$209K
4
VRSN icon
VeriSign
VRSN
+$208K
5
MO icon
Altria Group
MO
+$206K

Sector Composition

1 Financials 9.22%
2 Consumer Discretionary 7.03%
3 Healthcare 6.9%
4 Communication Services 6.89%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 24.54%
208,652
+3,803
2
$18.3M 8.55%
393,427
+6,935
3
$11.2M 5.23%
103,998
+2,022
4
$7.31M 3.42%
185,432
+3,312
5
$7.21M 3.37%
302,683
+1,691
6
$6.19M 2.89%
82,440
+540
7
$5.45M 2.55%
41,282
+431
8
$5.07M 2.37%
31,806
+124
9
$4.18M 1.95%
67,469
+1,814
10
$4.02M 1.88%
31,117
+216
11
$3.6M 1.69%
27,497
-1,519
12
$3.52M 1.65%
36,057
+210
13
$3.45M 1.61%
60,135
-3,059
14
$3.35M 1.56%
18,848
+87
15
$3.13M 1.46%
72,151
+943
16
$3.1M 1.45%
74,819
+148
17
$3.09M 1.45%
15,888
-87
18
$2.77M 1.29%
37,324
+17
19
$2.74M 1.28%
48,663
-238
20
$2.67M 1.25%
13,082
21
$2.62M 1.22%
41,872
-1,811
22
$2.61M 1.22%
51,642
-1,064
23
$2.56M 1.2%
12,572
+32
24
$2.53M 1.18%
39,275
+265
25
$2.49M 1.17%
101,163
+179
1
2 3