SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.12%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$255M
AUM Growth
+$255M
(-27%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$893K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$575K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$486K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$354K |
| 5 |
Insight Enterprises
NSIT
|
$349K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$97.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$952K |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$500K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Healthcare | 1.01% |
| 5 | Energy | 1% |
