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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
-0.67%
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
$646M
AUM Growth
+$243M
Cap. Flow
+$11.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
97.64%
Holding
89
New
19
Increased
19
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$591K
4
WRLD icon
World Acceptance Corp
WRLD
+$305K
5
BKE icon
Buckle
BKE
+$273K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
OEF icon
iShares S&P 100 ETF
OEF
+$491K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.1B
$263K 0.04%
+12,034
New +$234K
PPC icon
27
Pilgrim's Pride
PPC
$6.54B
$261K 0.04%
12,497
-601
-5% -$10.3K
DOV icon
28
Dover
DOV
$28.4B
$258K 0.04%
+3,912
New +$243K
OKE icon
29
Oneok
OKE
$54.5B
$255K 0.04%
4,316
-24
-0.6% -$1.4K
MUSA icon
30
Murphy USA
MUSA
$9.61B
$253K 0.04%
6,250
+235
+4% +$9.51K
WRLD icon
31
World Acceptance Corp
WRLD
$873M
$253K 0.04%
+3,381
New +$305K
ARCB icon
32
ArcBest
ARCB
$3.08B
$247K 0.04%
+6,688
New +$228K
SAIC icon
33
Saic
SAIC
$5.35B
$246K 0.04%
6,593
-643
-9% -$23.6K
ALLE icon
34
Allegion
ALLE
$14.4B
$243K 0.04%
4,674
-1,024
-18% -$51.4K
PENN icon
35
PENN Entertainment
PENN
$2.71B
$241K 0.04%
19,578
+178
+0.9% +$2.2K
TT icon
36
Trane Technologies
TT
$106B
$238K 0.04%
4,158
+142
+4% +$8.46K
WDAY icon
37
Workday
WDAY
$44.4B
$226K 0.04%
2,472
– –
RS icon
38
Reliance Steel & Aluminium
RS
$21.6B
$224K 0.03%
3,176
– –
PBI icon
39
Pitney Bowes
PBI
$2.39B
$223K 0.03%
8,613
– –
CSIQ icon
40
Canadian Solar
CSIQ
$1.08B
$218K 0.03%
6,821
+308
+5% +$11.6K
CHE icon
41
Chemed
CHE
$7.22B
$214K 0.03%
+2,403
New +$196K
BHE icon
42
Benchmark Electronics
BHE
$2.96B
$210K 0.03%
+9,273
New +$216K
SM icon
43
SM Energy
SM
$6.87B
$208K 0.03%
2,920
– –
HSNI
44
DELISTED
HSN, Inc.
HSNI
$207K 0.03%
3,469
-315
-8% -$18.3K
AKS
45
DELISTED
AK Steel Holding Corp
AKS
$206K 0.03%
28,579
+6,588
+30% +$44.6K
AFFX
46
DELISTED
Affymetrix Inc
AFFX
$206K 0.03%
+28,929
New +$233K
BBY icon
47
Best Buy
BBY
$17.3B
$205K 0.03%
+7,764
New +$213K
CLD
48
DELISTED
Cloud Peak Energy Inc
CLD
$205K 0.03%
+9,741
New +$183K
ANAC
49
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$203K 0.03%
+10,194
New +$198K
OWW
50
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$201K 0.03%
25,684
-1,900
-7% -$15.2K
1
2
3 4

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Strategic Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Investment Management held 89 positions worth $646M, up 61% from $402M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management's Q1 2014 filing shows 19 new, 19 increased, 9 reduced and 23 closed positions. Its largest new stake was iShares MSCI Canada ETF: 73,550 shares worth $2.17M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategic Investment Management's largest Q1 2014 buy was iShares MSCI Canada ETF: 73,550 shares worth $2.17M.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $17.4M increase.
  • Strategic Investment Management's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Strategic Investment Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014, selling an estimated $433K.
  • Strategic Investment Management's ten largest holdings make up 98% of its $646M portfolio in Q1 2014.
  • Strategic Investment Management opened 19 new positions and closed 23 in Q1 2014.
  • Strategic Investment Management's portfolio value rose 61% quarter-over-quarter to $646M.

Based on Strategic Investment Management's 13F filing for Q1 2014, filed 14 May 2014.