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
$199M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.13M
3
+$736K
4
VRN
Veren
VRN
+$420K
5
NHTC icon
Natural Health Trends
NHTC
+$406K

Top Sells

1
+$6.48M
2
+$598K
3
+$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 Change
in Stake 		Capital Flow
26
$351K 0.18%
+20,764
27
$350K 0.18%
44,244
28
$348K 0.18%
+6,801
29
$347K 0.17%
16,979
30
$345K 0.17%
12,703
-1,983
31
$340K 0.17%
32,916
32
$336K 0.17%
+9,795
33
$334K 0.17%
+39,840
34
$332K 0.17%
+5,575
35
$328K 0.17%
10,592
+1,570
36
$324K 0.16%
31,455
-3,660
37
$324K 0.16%
+7,204
38
$324K 0.16%
20,958
39
$322K 0.16%
26,156
+1,687
40
$322K 0.16%
21,446
-11,813
41
$318K 0.16%
28,197
+15,050
42
$318K 0.16%
11,853
+1,752
43
$317K 0.16%
+8,062
44
$312K 0.16%
19,453
-20,566
45
$308K 0.16%
+26,515
46
$305K 0.15%
+26,316
47
$302K 0.15%
10,545
+719
48
$301K 0.15%
8,181
49
$300K 0.15%
2,531
+52
50
$299K 0.15%
+16,704
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