SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+4.06%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$402M
AUM Growth
+$402M
(-23%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-33.42%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
95
New
42
Increased
11
Reduced
7
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$433K |
| 5 |
SINA
Sina Corp
SINA
|
$287K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$467K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$450K |
| 5 |
SGY
Stone Energy
SGY
|
$394K |
Sector Composition
| 1 | Consumer Discretionary | 0.65% |
| 2 | Technology | 0.48% |
| 3 | Industrials | 0.45% |
| 4 | Healthcare | 0.44% |
| 5 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$505M
| $250K | 0.06% |
10,947
+1,292
| +13% | +$29.5K |
|
|
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $237K | 0.06% |
+11,925
| New | +$237K |
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $235K | 0.06% |
8,150
| – | – |
|
29
Canadian Solar
CSIQ
$663M
| $234K | 0.06% |
+6,513
| New | +$234K |
|
30
Federal Signal
FSS
$7.42B
| $234K | 0.06% |
+20,009
| New | +$234K |
|
31
SM Energy
SM
$3.2B
| $233K | 0.06% |
+2,920
| New | +$233K |
|
32
Trane Technologies
TT
$90.9B
| $228K | 0.06% |
+4,016
| New | +$228K |
|
33
Align Technology
ALGN
$9.59B
| $227K | 0.06% |
+4,142
| New | +$227K |
|
34
Murphy USA
MUSA
$7.16B
| $226K | 0.06% |
+6,015
| New | +$226K |
|
35
PENN Entertainment
PENN
$2.86B
| $223K | 0.06% |
+19,400
| New | +$223K |
|
|
ANN
36
DELISTED
ANN INC
ANN
| $223K | 0.06% |
+7,140
| New | +$223K |
|
37
Hyster-Yale Materials Handling
HY
$646M
| $222K | 0.06% |
+2,682
| New | +$222K |
|
38
Oneok
OKE
$46.5B
| $220K | 0.05% |
+4,340
| New | +$220K |
|
39
Workday
WDAY
$62.3B
| $217K | 0.05% |
+2,472
| New | +$217K |
|
40
Murphy Oil
MUR
$3.58B
| $213K | 0.05% |
+3,853
| New | +$213K |
|
41
Reliance Steel & Aluminium
RS
$15.2B
| $212K | 0.05% |
+3,176
| New | +$212K |
|
42
Pilgrim's Pride
PPC
$10.3B
| $211K | 0.05% |
+13,098
| New | +$211K |
|
43
Pitney Bowes
PBI
$2.07B
| $210K | 0.05% |
+8,613
| New | +$210K |
|
44
United Therapeutics
UTHR
$17.7B
| $210K | 0.05% |
2,160
-666
| -24% | -$64.8K |
|
|
XLS
45
DELISTED
EXELIS INC COM STK
XLS
| $207K | 0.05% |
11,968
| – | – |
|
|
HSNI
46
DELISTED
HSN, Inc.
HSNI
| $202K | 0.05% |
3,784
-1,689
| -31% | -$90.2K |
|
|
QCOR
47
DELISTED
QUESTCOR PHARMA INC
QCOR
| $200K | 0.05% |
+3,075
| New | +$200K |
|
48
Big 5 Sporting Goods
BGFV
$32.5M
| $196K | 0.05% |
11,804
+1,768
| +18% | +$29.4K |
|
|
OWW
49
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $195K | 0.05% |
27,584
+8,711
| +46% | +$61.6K |
|
|
CACQ
50
DELISTED
Caesars Acquisition Company
CACQ
| $160K | 0.04% |
+12,437
| New | +$160K |
|