SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
-0.67%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$12.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
97.64%
Holding
89
New
19
Increased
21
Reduced
8
Closed
23

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
$2.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
$601K
4
BKE icon
Buckle
BKE
$274K
5
OGS icon
ONE Gas
OGS
$267K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.14M
2
OEF icon
iShares S&P 100 ETF
OEF
$500K
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$433K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$384K
5
ENDP
Endo International plc
ENDP
$296K

Sector Composition

1 Technology 0.42%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Energy 0.21%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43B
$263K 0.04%
+12,034
New +$263K
PPC icon
27
Pilgrim's Pride
PPC
$10.6B
$261K 0.04%
12,497
-601
-5% -$12.6K
DOV icon
28
Dover
DOV
$24.5B
$258K 0.04%
+3,160
New +$258K
OKE icon
29
Oneok
OKE
$48.1B
$255K 0.04%
4,316
+516
+14% +$30.5K
MUSA icon
30
Murphy USA
MUSA
$7.26B
$253K 0.04%
6,250
+235
+4% +$9.51K
WRLD icon
31
World Acceptance Corp
WRLD
$934M
$253K 0.04%
+3,381
New +$253K
ARCB icon
32
ArcBest
ARCB
$1.68B
$247K 0.04%
+6,688
New +$247K
SAIC icon
33
Saic
SAIC
$5.52B
$246K 0.04%
6,593
-643
-9% -$24K
ALLE icon
34
Allegion
ALLE
$14.6B
$243K 0.04%
4,674
-1,024
-18% -$53.2K
PENN icon
35
PENN Entertainment
PENN
$2.95B
$241K 0.04%
19,578
+178
+0.9% +$2.19K
TT icon
36
Trane Technologies
TT
$92.5B
$238K 0.04%
4,158
+142
+4% +$8.13K
WDAY icon
37
Workday
WDAY
$61.6B
$226K 0.04%
2,472
– –
RS icon
38
Reliance Steel & Aluminium
RS
$15.5B
$224K 0.03%
3,176
– –
PBI icon
39
Pitney Bowes
PBI
$2.09B
$223K 0.03%
8,613
– –
CSIQ icon
40
Canadian Solar
CSIQ
$655M
$218K 0.03%
6,821
+308
+5% +$9.84K
CHE icon
41
Chemed
CHE
$6.67B
$214K 0.03%
+2,403
New +$214K
BHE icon
42
Benchmark Electronics
BHE
$1.46B
$210K 0.03%
+9,273
New +$210K
SM icon
43
SM Energy
SM
$3.28B
$208K 0.03%
2,920
– –
HSNI
44
DELISTED
HSN, Inc.
HSNI
$207K 0.03%
3,469
-315
-8% -$18.8K
AKS
45
DELISTED
AK Steel Holding Corp.
AKS
$206K 0.03%
28,579
+6,588
+30% +$47.5K
AFFX
46
DELISTED
AFFYMETRIX INC
AFFX
$206K 0.03%
+28,929
New +$206K
BBY icon
47
Best Buy
BBY
$15.6B
$205K 0.03%
+7,764
New +$205K
CLD
48
DELISTED
Cloud Peak Energy Inc
CLD
$205K 0.03%
+9,741
New +$205K
ANAC
49
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$203K 0.03%
+10,194
New +$203K
OWW
50
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$201K 0.03%
25,684
-1,900
-7% -$14.9K
1
2
3 4