SIM

Strategic Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.18M
3
+$5.18M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$433K
5
SINA
Sina Corp
SINA
+$287K

Top Sells

1
+$152M
2
+$26.8M
3
+$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 Change
in Stake 		Capital Flow
26
$250K 0.06%
10,947
+1,292
27
$237K 0.06%
+11,925
28
$235K 0.06%
8,150
29
$234K 0.06%
+6,513
30
$234K 0.06%
+20,009
31
$233K 0.06%
+2,920
32
$228K 0.06%
+4,016
33
$227K 0.06%
+4,142
34
$226K 0.06%
+6,015
35
$223K 0.06%
+19,400
36
$223K 0.06%
+7,140
37
$222K 0.06%
+2,682
38
$220K 0.05%
+4,340
39
$217K 0.05%
+2,472
40
$213K 0.05%
+3,853
41
$212K 0.05%
+3,176
42
$211K 0.05%
+13,098
43
$210K 0.05%
+8,613
44
$210K 0.05%
2,160
-666
45
$207K 0.05%
11,968
46
$202K 0.05%
3,784
-1,689
47
$200K 0.05%
+3,075
48
$196K 0.05%
11,804
+1,768
49
$195K 0.05%
27,584
+8,711
50
$160K 0.04%
+12,437
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