SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
1-Year Return
10.35%
This Quarter Return
-2.91%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$349M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$389K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$372K |
| 5 |
Nektar Therapeutics
NKTR
|
$351K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Metallus
MTUS
$699M
| $354K | 0.1% |
9,572
+3,380
| +55% | +$125K |
|
27
Avanos Medical
AVNS
$589M
| $350K | 0.1% |
+7,703
| New | +$350K |
|
28
BJ's Restaurants
BJRI
$748M
| $346K | 0.1% |
+6,903
| New | +$346K |
|
29
Jabil
JBL
$22.3B
| $345K | 0.1% |
+15,841
| New | +$345K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $342K | 0.1% |
20,661
+9,739
| +89% | +$161K |
|
31
Tower Semiconductor
TSEM
$6.97B
| $341K | 0.1% |
+25,583
| New | +$341K |
|
|
TSL
32
DELISTED
Trina Solar Limited
TSL
| $341K | 0.1% |
+38,187
| New | +$341K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $340K | 0.1% |
87
+31
| +55% | +$121K |
|
34
Federal Signal
FSS
$7.55B
| $335K | 0.1% |
21,744
-3,337
| -13% | -$51.4K |
|
|
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
| $332K | 0.1% |
6,407
-299
| -4% | -$15.5K |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $329K | 0.09% |
+5,681
| New | +$329K |
|
37
Adeia
ADEA
$1.68B
| $327K | 0.09% |
+34,666
| New | +$327K |
|
38
DigitalBridge
DBRG
$2.04B
| $326K | 0.09% |
3,613
-387
| -10% | -$34.9K |
|
39
Occidental Petroleum
OXY
$46B
| $325K | 0.09% |
+4,049
| New | +$325K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $317K | 0.09% |
5,731
+530
| +10% | +$29.3K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $316K | 0.09% |
+222
| New | +$316K |
|
|
IPXL
42
DELISTED
Impax Laboratories, Inc.
IPXL
| $316K | 0.09% |
+9,982
| New | +$316K |
|
43
Timken Company
TKR
$5.33B
| $315K | 0.09% |
7,381
+758
| +11% | +$32.3K |
|
|
ACAT
44
DELISTED
Arctic Cat Inc
ACAT
| $311K | 0.09% |
8,763
| – | – |
|
45
Agilent Technologies
A
$36.2B
| $309K | 0.09% |
+7,552
| New | +$309K |
|
46
Keysight
KEYS
$28.5B
| $308K | 0.09% |
+9,130
| New | +$308K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $305K | 0.09% |
+7,499
| New | +$305K |
|
|
CRC
48
DELISTED
California Resources Corporation
CRC
| $304K | 0.09% |
+5,535
| New | +$304K |
|
49
Rayonier Advanced Materials
RYAM
$383M
| $297K | 0.09% |
13,327
+4,372
| +49% | +$97.4K |
|
50
Automatic Data Processing
ADP
$122B
| $295K | 0.08% |
3,541
-533
| -13% | -$44.4K |
|