SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-13.3%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$258M
AUM Growth
+$258M
(+70%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
47.93%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
28
Reduced
17
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$80.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.53M |
| 4 |
Huazhu Hotels Group
HTHT
|
$455K |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$373K |
Top Sells
| 1 |
Matsons
MATX
|
$780K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$774K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$545K |
| 4 |
Murphy USA
MUSA
|
$426K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$378K |
Sector Composition
| 1 | Industrials | 1.62% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $343K | 0.13% |
+8,330
| New | +$343K |
|
27
Jabil
JBL
$22B
| $342K | 0.13% |
15,318
-10,577
| -41% | -$236K |
|
|
ELNK
28
DELISTED
EarthLink Holdings Corp.
ELNK
| $334K | 0.13% |
+43,030
| New | +$334K |
|
|
SCMP
29
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $331K | 0.13% |
+16,680
| New | +$331K |
|
30
NiSource
NI
$19.9B
| $330K | 0.13% |
17,814
+11,156
| +168% | +$207K |
|
31
Barnes & Noble Education
BNED
$294M
| $323K | 0.13% |
+25,423
| New | +$323K |
|
32
TopBuild
BLD
$11.8B
| $320K | 0.12% |
+10,348
| New | +$320K |
|
|
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
| $320K | 0.12% |
+9,743
| New | +$320K |
|
|
SOHU
34
Sohu.com
SOHU
$483M
| $318K | 0.12% |
7,712
+3,997
| +108% | +$165K |
|
|
ADXS
35
DELISTED
Advaxis, Inc.
ADXS
| $318K | 0.12% |
+31,152
| New | +$318K |
|
36
BWX Technologies
BWXT
$14.8B
| $315K | 0.12% |
11,980
+2,998
| +33% | +$78.8K |
|
|
TOWR
37
DELISTED
Tower International, Inc.
TOWR
| $309K | 0.12% |
13,009
| – | – |
|
38
Ventas
VTR
$30.9B
| $305K | 0.12% |
+5,453
| New | +$305K |
|
39
Cable One
CABO
$909M
| $303K | 0.12% |
+723
| New | +$303K |
|
40
Ingles Markets
IMKTA
$1.29B
| $303K | 0.12% |
+6,346
| New | +$303K |
|
|
HTS
41
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $299K | 0.12% |
19,752
+9,357
| +90% | +$142K |
|
|
CBM
42
DELISTED
Cambrex Corporation
CBM
| $294K | 0.11% |
7,420
-3,463
| -32% | -$137K |
|
43
Integra LifeSciences
IART
$1.18B
| $290K | 0.11% |
4,878
+520
| +12% | +$30.9K |
|
44
Teekay
TK
$699M
| $290K | 0.11% |
+9,787
| New | +$290K |
|
45
Madison Square Garden
MSGS
$4.75B
| $286K | 0.11% |
+3,973
| New | +$286K |
|
46
TriMas Corp
TRS
$1.57B
| $286K | 0.11% |
+17,523
| New | +$286K |
|
47
Coeur Mining
CDE
$8.45B
| $284K | 0.11% |
+101,039
| New | +$284K |
|
48
Federal Signal
FSS
$7.48B
| $281K | 0.11% |
20,524
-1,220
| -6% | -$16.7K |
|
49
Masco
MAS
$15.4B
| $281K | 0.11% |
11,182
+371
| +3% | +$9.32K |
|
50
Brink's
BCO
$4.67B
| $275K | 0.11% |
10,195
-1,360
| -12% | -$36.7K |
|