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
$255M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$893K
2 +$575K
3 +$486K
4
OUTR
OUTERWALL INC
OUTR
+$354K
5
NSIT icon
Insight Enterprises
NSIT
+$349K

Top Sells

1 +$97.9M
2 +$1.95M
3 +$1.44M
4
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$354K 0.14%
89,725
-43,894
27
$349K 0.14%
+12,241
28
$346K 0.14%
13,009
+4,301
29
$345K 0.14%
+7,086
30
$343K 0.13%
21,744
31
$338K 0.13%
+9,510
32
$337K 0.13%
+4,398
33
$335K 0.13%
+16,527
34
$331K 0.13%
+6,896
35
$329K 0.13%
19,412
-6,171
36
$325K 0.13%
6,607
-1,096
37
$318K 0.12%
8,763
38
$314K 0.12%
+12,195
39
$313K 0.12%
+6,786
40
$311K 0.12%
+7,264
41
$304K 0.12%
4,000
-1,535
42
$303K 0.12%
3,541
43
$303K 0.12%
4,775
-906
44
$296K 0.12%
7,143
-409
45
$296K 0.12%
6,346
-1,153
46
$296K 0.12%
75
+29
47
$295K 0.12%
7,962
-1,168
48
$295K 0.12%
209
-13
49
$284K 0.11%
+18,559
50
$282K 0.11%
+2,879