SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.9%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.13M |
| 3 |
Ryman Hospitality Properties
RHP
|
$736K |
| 4 |
VRN
Veren
VRN
|
$420K |
| 5 |
Natural Health Trends
NHTC
|
$406K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.48M |
| 2 |
Fabrinet
FN
|
$598K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$462K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$435K |
| 5 |
HEES
H&E Equipment Services
HEES
|
$387K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Industrials | 1.58% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
26
DELISTED
Omega Protein
OME
| $351K | 0.18% |
+20,764
| New | +$351K |
|
27
GameStop
GME
$10B
| $350K | 0.18% |
11,061
| – | – |
|
28
Royal Gold
RGLD
$11.8B
| $348K | 0.18% |
+6,801
| New | +$348K |
|
|
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
| $347K | 0.17% |
16,979
| – | – |
|
|
TOWR
30
DELISTED
Tower International, Inc.
TOWR
| $345K | 0.17% |
12,703
-1,983
| -14% | -$53.9K |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $340K | 0.17% |
32,916
| – | – |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $336K | 0.17% |
+9,795
| New | +$336K |
|
|
INVN
33
DELISTED
Invensense Inc
INVN
| $334K | 0.17% |
+39,840
| New | +$334K |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $332K | 0.17% |
+5,575
| New | +$332K |
|
|
GIMO
35
DELISTED
Gigamon Inc.
GIMO
| $328K | 0.17% |
10,592
+1,570
| +17% | +$48.6K |
|
36
Hewlett Packard
HPE
$29.6B
| $324K | 0.16% |
18,282
-2,127
| -10% | -$37.7K |
|
37
Inogen
INGN
$216M
| $324K | 0.16% |
+7,204
| New | +$324K |
|
38
KBR
KBR
$6.5B
| $324K | 0.16% |
20,958
| – | – |
|
39
HP
HPQ
$26.7B
| $322K | 0.16% |
26,156
+1,687
| +7% | +$20.8K |
|
40
SPX Corp
SPXC
$9.25B
| $322K | 0.16% |
21,446
-11,813
| -36% | -$177K |
|
|
HDP
41
DELISTED
Hortonworks, Inc.
HDP
| $318K | 0.16% |
28,197
+15,050
| +114% | +$170K |
|
|
CSRA
42
DELISTED
CSRA Inc.
CSRA
| $318K | 0.16% |
11,853
+1,752
| +17% | +$47K |
|
|
QUNR
43
DELISTED
Qunar Cayman Islands Limited
QUNR
| $317K | 0.16% |
+8,062
| New | +$317K |
|
|
IQNT
44
DELISTED
Inteliquent, Inc.
IQNT
| $312K | 0.16% |
19,453
-20,566
| -51% | -$330K |
|
45
Rithm Capital
RITM
$6.57B
| $308K | 0.16% |
+26,515
| New | +$308K |
|
|
NRE
46
DELISTED
NorthStar Realty Europe Corp.
NRE
| $305K | 0.15% |
+26,316
| New | +$305K |
|
47
Synchrony
SYF
$28.4B
| $302K | 0.15% |
10,545
+719
| +7% | +$20.6K |
|
48
Trinseo
TSE
$86.3M
| $301K | 0.15% |
8,181
| – | – |
|
49
Madison Square Garden
MSGS
$4.75B
| $300K | 0.15% |
1,805
+37
| +2% | +$6.15K |
|
50
Four Corners Property Trust
FCPT
$2.7B
| $299K | 0.15% |
+16,704
| New | +$299K |
|