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
$152M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$444K
3 +$409K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$387K
5
CVG
Convergys
CVG
+$386K

Top Sells

1 +$61.1M
2 +$29.3M
3 +$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$378K 0.25%
+19,410
27
$378K 0.25%
+8,299
28
$372K 0.24%
+7,673
29
$370K 0.24%
7,015
+1,938
30
$368K 0.24%
+16,979
31
$365K 0.24%
18,300
+7,215
32
$363K 0.24%
23,522
+4,110
33
$352K 0.23%
+17,436
34
$340K 0.22%
+11,555
35
$339K 0.22%
+13,636
36
$339K 0.22%
5,615
+1,615
37
$338K 0.22%
13,009
38
$330K 0.22%
15,591
-936
39
$325K 0.21%
+17,218
40
$324K 0.21%
21,744
41
$323K 0.21%
75
42
$310K 0.2%
6,896
43
$303K 0.2%
+16,945
44
$302K 0.2%
+465
45
$302K 0.2%
10,303
+793
46
$300K 0.2%
4,093
-305
47
$300K 0.2%
+17,513
48
$300K 0.2%
+13,605
49
$299K 0.2%
2,879
50
$297K 0.2%
6,626
-638