SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.29%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$152M
AUM Growth
+$152M
(-40%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-67.67%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 2 |
Covenant Logistics
CVLG
|
$444K |
| 3 |
Spirit AeroSystems
SPR
|
$409K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$387K |
| 5 |
CVG
Convergys
CVG
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.73M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$899K |
Sector Composition
| 1 | Industrials | 3.91% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.21% |
