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
$328M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$666K
3
+$335K
4
TTEK icon
Tetra Tech
TTEK
+$324K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$319K

Top Sells

1
+$70.1M
2
+$422K
3
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
Outfront Media
OUT
+$298K

Sector Composition

1 Industrials 1.21%
2 Consumer Discretionary 1.01%
3 Healthcare 0.87%
4 Technology 0.83%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.1%
12,790
+824
27
$319K 0.1%
+8,425
28
$314K 0.1%
39,419
+9,124
29
$306K 0.09%
7,445
-1,561
30
$305K 0.09%
+8,763
31
$304K 0.09%
+12,836
32
$300K 0.09%
9,311
-803
33
$297K 0.09%
+4,074
34
$297K 0.09%
4,891
+881
35
$294K 0.09%
+4,000
36
$294K 0.09%
+8,955
37
$291K 0.09%
7,002
-751
38
$290K 0.09%
12,387
-913
39
$287K 0.09%
+6,192
40
$280K 0.09%
6,623
+336
41
$280K 0.09%
+5,906
42
$278K 0.08%
9,160
+160
43
$278K 0.08%
5,201
+251
44
$277K 0.08%
+5,160
45
$276K 0.08%
+15,272
46
$274K 0.08%
5,306
-268
47
$264K 0.08%
14,901
+663
48
$264K 0.08%
18,282
+2,089
49
$257K 0.08%
56
+4
50
$252K 0.08%
11,173
+567
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2
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