SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.22%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$415M
AUM Growth
+$415M
(-36%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$801K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$399K |
| 3 |
Caleres
CAL
|
$325K |
| 4 |
DNOW Inc
DNOW
|
$325K |
| 5 |
Broadridge
BR
|
$322K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.61M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$963K |
| 4 |
Helmerich & Payne
HP
|
$412K |
| 5 |
Buckle
BKE
|
$274K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.75% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.61B
| $319K | 0.08% |
+4,304
| New | +$319K |
|
|
NTUS
27
DELISTED
Natus Medical Inc
NTUS
| $316K | 0.08% |
+12,607
| New | +$316K |
|
28
Align Technology
ALGN
$10.3B
| $312K | 0.08% |
5,574
| – | – |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $309K | 0.07% |
+4,400
| New | +$309K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $307K | 0.07% |
+4,950
| New | +$307K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $307K | 0.07% |
+9,900
| New | +$307K |
|
32
Timken Company
TKR
$5.38B
| $305K | 0.07% |
+4,500
| New | +$305K |
|
33
Civeo
CVEO
$298M
| $302K | 0.07% |
+12,073
| New | +$302K |
|
34
Lands' End
LE
$438M
| $302K | 0.07% |
+9,006
| New | +$302K |
|
35
Outfront Media
OUT
$3.12B
| $298K | 0.07% |
+9,140
| New | +$298K |
|
36
Federal Signal
FSS
$7.48B
| $293K | 0.07% |
20,009
| – | – |
|
37
Anika Therapeutics
ANIK
$135M
| $284K | 0.07% |
+6,140
| New | +$284K |
|
38
Innoviva
INVA
$1.29B
| $282K | 0.07% |
+9,470
| New | +$282K |
|
|
ALR
39
DELISTED
Alere Inc
ALR
| $279K | 0.07% |
7,482
-3,037
| -29% | -$113K |
|
40
NOV
NOV
$4.94B
| $278K | 0.07% |
+3,385
| New | +$278K |
|
|
LEJU
41
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $275K | 0.07% |
+26,514
| New | +$275K |
|
|
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $271K | 0.07% |
+10,114
| New | +$271K |
|
43
Trinity Industries
TRN
$2.3B
| $270K | 0.07% |
+6,198
| New | +$270K |
|
44
Comstock Resources
CRK
$4.73B
| $269K | 0.06% |
+9,336
| New | +$269K |
|
45
Oneok
OKE
$48.1B
| $269K | 0.06% |
3,957
-359
| -8% | -$24.4K |
|
|
AFFX
46
DELISTED
AFFYMETRIX INC
AFFX
| $269K | 0.06% |
30,295
+1,366
| +5% | +$12.1K |
|
47
Prothena Corp
PRTA
$441M
| $265K | 0.06% |
+11,768
| New | +$265K |
|
|
LOGM
48
DELISTED
LogMein, Inc.
LOGM
| $263K | 0.06% |
+5,659
| New | +$263K |
|
49
Navient
NAVI
$1.36B
| $262K | 0.06% |
+14,811
| New | +$262K |
|
|
PVG
50
DELISTED
PRETIUM RESOURCES INC.
PVG
| $262K | 0.06% |
31,755
+16,176
| +104% | +$133K |
|