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
$178M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$366K
3
+$323K
4
HPE icon
Hewlett Packard
HPE
+$310K
5
SPXC icon
SPX Corp
SPXC
+$310K

Top Sells

1
+$59.4M
2
+$23.1M
3
+$893K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

1 Industrials 3.01%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.21%
+15,537
27
$354K 0.2%
20,958
28
$347K 0.2%
32,916
+15,368
29
$325K 0.18%
3,197
+2,063
30
$323K 0.18%
+11,600
31
$312K 0.18%
1,496
-46
32
$311K 0.17%
7,979
33
$310K 0.17%
44,244
+10,924
34
$310K 0.17%
+35,115
35
$310K 0.17%
+33,259
36
$307K 0.17%
9,066
-690
37
$307K 0.17%
+14,763
38
$306K 0.17%
13,915
-1,629
39
$306K 0.17%
50,335
+1,870
40
$303K 0.17%
+10,101
41
$302K 0.17%
9,837
-511
42
$302K 0.17%
9,512
-2,468
43
$301K 0.17%
3,847
+610
44
$299K 0.17%
+1,177
45
$299K 0.17%
15,338
-2,476
46
$298K 0.17%
+9,826
47
$297K 0.17%
687
-36
48
$296K 0.17%
15,873
-1,650
49
$295K 0.17%
8,173
+507
50
$295K 0.17%
4,125
1
2
3 4 5