SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.71%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$328M
AUM Growth
+$328M
(-21%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
146
New
38
Increased
28
Reduced
25
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$666K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$335K |
| 4 |
Tetra Tech
TTEK
|
$324K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$319K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
Westlake Corp
WLK
|
$422K |
| 3 |
TSL
Trina Solar Limited
TSL
|
$383K |
| 4 |
TWX
Time Warner Inc
TWX
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.31B
| $320K | 0.1% |
12,790
+824
| +7% | +$20.6K |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $319K | 0.1% |
+8,425
| New | +$319K |
|
|
AFFX
28
DELISTED
AFFYMETRIX INC
AFFX
| $314K | 0.1% |
39,419
+9,124
| +30% | +$72.7K |
|
29
Lands' End
LE
$438M
| $306K | 0.09% |
7,445
-1,561
| -17% | -$64.2K |
|
|
ACAT
30
DELISTED
Arctic Cat Inc
ACAT
| $305K | 0.09% |
+8,763
| New | +$305K |
|
|
SSE
31
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $304K | 0.09% |
+12,836
| New | +$304K |
|
|
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $300K | 0.09% |
9,311
-803
| -8% | -$25.9K |
|
33
Automatic Data Processing
ADP
$123B
| $297K | 0.09% |
+3,577
| New | +$297K |
|
34
Assertio
ASRT
$80.4M
| $297K | 0.09% |
19,563
+3,523
| +22% | +$53.5K |
|
35
DigitalBridge
DBRG
$2.08B
| $294K | 0.09% |
+16,000
| New | +$294K |
|
36
Rayonier Advanced Materials
RYAM
$373M
| $294K | 0.09% |
+8,955
| New | +$294K |
|
37
Broadridge
BR
$29.9B
| $291K | 0.09% |
7,002
-751
| -10% | -$31.2K |
|
|
TIME
38
DELISTED
Time Inc.
TIME
| $290K | 0.09% |
12,387
-913
| -7% | -$21.4K |
|
39
Metallus
MTUS
$687M
| $287K | 0.09% |
+6,192
| New | +$287K |
|
40
Timken Company
TKR
$5.38B
| $280K | 0.09% |
6,623
+2,123
| +47% | +$89.8K |
|
|
CNW
41
DELISTED
CON-WAY INC.
CNW
| $280K | 0.09% |
+5,906
| New | +$280K |
|
42
DNOW Inc
DNOW
$1.68B
| $278K | 0.08% |
9,160
+160
| +2% | +$4.86K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $278K | 0.08% |
5,201
+251
| +5% | +$13.4K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $277K | 0.08% |
+5,160
| New | +$277K |
|
45
Quanex
NX
$978M
| $276K | 0.08% |
+15,272
| New | +$276K |
|
46
Align Technology
ALGN
$10.3B
| $274K | 0.08% |
5,306
-268
| -5% | -$13.8K |
|
47
Skechers
SKX
$9.48B
| $264K | 0.08% |
4,967
+221
| +5% | +$11.7K |
|
|
FOE
48
DELISTED
Ferro Corporation
FOE
| $264K | 0.08% |
18,282
+2,089
| +13% | +$30.2K |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $257K | 0.08% |
11,181
+1,281
| +13% | +$29.4K |
|
|
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $252K | 0.08% |
11,173
+567
| +5% | +$12.8K |
|