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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-8.33%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$472M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow %
107.9%
Top 10 Hldgs %
98.75%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.1M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$22.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Materials 0.23%
3 Consumer Discretionary 0.2%
4 Industrials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
26
Silvercorp Metals
SVM
$2.53B
$191K 0.04%
+67,718
New +$196K
ENTG icon
27
Entegris
ENTG
$23.2B
$177K 0.04%
+18,873
New +$183K
LDOS icon
28
Leidos
LDOS
$17.3B
$160K 0.03%
+4,655
New +$165K
PTNR
29
DELISTED
Partner Communications
PTNR
$160K 0.03%
+25,505
New +$168K
PBI icon
30
Pitney Bowes
PBI
$2.39B
$157K 0.03%
+10,691
New +$158K
NPKI
31
NPK International
NPKI
$1.14B
$155K 0.03%
+14,066
New +$146K
VSH icon
32
Vishay Intertechnology
VSH
$5.43B
$152K 0.03%
+10,979
New +$150K
SXC icon
33
SunCoke Energy
SXC
$797M
$141K 0.03%
+10,045
New +$154K
HW
34
DELISTED
Headwaters Inc
HW
$141K 0.03%
+15,940
New +$165K
GTE icon
35
Gran Tierra Energy
GTE
$317M
$128K 0.03%
+2,132
New +$127K
RFMD
36
DELISTED
RF MICRO DEVICES INC
RFMD
$127K 0.03%
+23,800
New +$127K
AMKR icon
37
Amkor Technology
AMKR
$13.7B
$117K 0.02%
+27,793
New +$117K
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
$90K 0.02%
+5,868
New +$98.9K
PKD
39
DELISTED
Parker Drilling Company
PKD
$64K 0.01%
+852
New +$56.6K
RAD
40
DELISTED
Rite Aid Corporation
RAD
$61K 0.01%
+1,073
New +$56K
TOA
41
DELISTED
TOUSA, INC
TOA
$22K ﹤0.01%
+31,608
New +$22K
1
2

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Strategic Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Strategic Investment Management, which disclosed 42 positions worth $472M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 9,488,882 shares worth $362M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, followed by Materials and Consumer Discretionary.

  • Strategic Investment Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 9,488,882 shares worth $362M.
  • Strategic Investment Management's ten largest holdings make up 99% of its $472M portfolio in Q2 2013.
  • Strategic Investment Management disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Strategic Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.