SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.31%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$178M
AUM Growth
+$178M
(-31%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 2 |
RingCentral
RNG
|
$366K |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$323K |
| 4 |
Hewlett Packard
HPE
|
$310K |
| 5 |
SPX Corp
SPXC
|
$310K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$893K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$826K |
| 5 |
ALJ
Alon U S A 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RingCentral
RNG
$2.76B
| $366K | 0.21% |
+15,537
| New | +$366K |
|
27
KBR
KBR
$6.5B
| $354K | 0.2% |
20,958
| – | – |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $347K | 0.2% |
32,916
+15,368
| +88% | +$162K |
|
|
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
| $325K | 0.18% |
63,942
+41,259
| +182% | +$210K |
|
|
FLOW
30
DELISTED
SPX FLOW, Inc.
FLOW
| $323K | 0.18% |
+11,600
| New | +$323K |
|
31
Babcock & Wilcox
BW
$225M
| $312K | 0.18% |
14,963
-461
| -3% | -$9.61K |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $311K | 0.17% |
7,979
| – | – |
|
33
GameStop
GME
$10B
| $310K | 0.17% |
11,061
+2,731
| +33% | +$76.5K |
|
|
34
Hewlett Packard
HPE
$29.6B
| $310K | 0.17% |
+20,409
| New | +$310K |
|
|
35
SPX Corp
SPXC
$9.25B
| $310K | 0.17% |
+33,259
| New | +$310K |
|
36
Integra LifeSciences
IART
$1.18B
| $307K | 0.17% |
4,533
-345
| -7% | -$23.4K |
|
|
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
| $307K | 0.17% |
+14,763
| New | +$307K |
|
38
Lumentum
LITE
$9.28B
| $306K | 0.17% |
13,915
-1,629
| -10% | -$35.8K |
|
39
Viavi Solutions
VIAV
$2.52B
| $306K | 0.17% |
50,335
+1,870
| +4% | +$11.4K |
|
|
CSRA
40
DELISTED
CSRA Inc.
CSRA
| $303K | 0.17% |
+10,101
| New | +$303K |
|
41
TopBuild
BLD
$11.8B
| $302K | 0.17% |
9,837
-511
| -5% | -$15.7K |
|
42
BWX Technologies
BWXT
$14.8B
| $302K | 0.17% |
9,512
-2,468
| -21% | -$78.4K |
|
43
Edgewell Personal Care
EPC
$1.12B
| $301K | 0.17% |
3,847
+610
| +19% | +$47.7K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $299K | 0.17% |
+1,177
| New | +$299K |
|
45
NiSource
NI
$19.9B
| $299K | 0.17% |
15,338
-2,476
| -14% | -$48.3K |
|
46
Synchrony
SYF
$28.4B
| $298K | 0.17% |
+9,826
| New | +$298K |
|
47
Cable One
CABO
$909M
| $297K | 0.17% |
687
-36
| -5% | -$15.6K |
|
48
TriMas Corp
TRS
$1.57B
| $296K | 0.17% |
15,873
-1,650
| -9% | -$30.8K |
|
49
PayPal
PYPL
$67.1B
| $295K | 0.17% |
8,173
+507
| +7% | +$18.3K |
|
50
Ziff Davis
ZD
$1.57B
| $295K | 0.17% |
3,587
| – | – |
|