We are live on
!
Find out more
SIM
Strategic Investment Management Portfolio holdings
AUM
$291M
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$190M
AUM Growth
-$8.17M
(-4.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
148
New
41
Increased
13
Reduced
19
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$621K |
| 3 |
Jones Lang LaSalle
JLL
|
+$445K |
| 4 |
UFP Industries
UFPI
|
+$397K |
| 5 |
GTLS
Chart Industries
GTLS
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$357K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$354K |
| 5 |
Royal Gold
RGLD
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.21% |
| 2 | Technology | 1.19% |
| 3 | Materials | 1.16% |
| 4 | Real Estate | 1.12% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natural Health Trends
NHTC
$14.8M
| $328K | 0.17% |
11,639
-609
| -5% | -$19.9K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $310K | 0.16% |
4,139
| – | – |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $307K | 0.16% |
+8,206
| New | +$303K |
|
|
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
| $306K | 0.16% |
15,215
-1,764
| -10% | -$37.3K |
|
30
Danaher
DHR
$144B
| $305K | 0.16% |
+4,495
| New | +$294K |
|
31
Ingevity
NGVT
$2.68B
| $300K | 0.16% |
+8,842
| New | +$276K |
|
32
Sturm, Ruger & Co
RGR
$593M
| $298K | 0.16% |
4,657
+352
| +8% | +$22.7K |
|
33
GameStop
GME
$8.6B
| $294K | 0.15% |
44,244
| – | – |
|
34
Ferrari
RACE
$72.5B
| $292K | 0.15% |
+7,143
| New | +$303K |
|
|
BKS
35
DELISTED
Barnes & Noble
BKS
| $288K | 0.15% |
25,410
+6,751
| +36% | +$78.2K |
|
|
ISLE
36
DELISTED
Isle of Capri Casinos Inc
ISLE
| $285K | 0.15% |
15,574
-5,801
| -27% | -$90.9K |
|
|
DF
37
DELISTED
Dean Foods Company
DF
| $284K | 0.15% |
15,725
| – | – |
|
38
Global Payments
GPN
$22.8B
| $282K | 0.15% |
+3,961
| New | +$292K |
|
|
AFI
39
DELISTED
Armstrong Flooring, Inc.
AFI
| $281K | 0.15% |
+16,621
| New | +$267K |
|
40
Bruker
BRKR
$8.14B
| $279K | 0.15% |
+12,282
| New | +$328K |
|
|
QHC
41
DELISTED
Quorum Health Corporation
QHC
| $274K | 0.14% |
+25,662
| New | +$299K |
|
|
BBU
42
DELISTED
Brookfield Business Partners
BBU
| $271K | 0.14% |
+22,172
| New | +$283K |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $271K | 0.14% |
32,916
| – | – |
|
44
MillerKnoll
MLKN
$1.67B
| $268K | 0.14% |
+8,999
| New | +$277K |
|
|
FOLD
45
DELISTED
Amicus Therapeutics
FOLD
| $265K | 0.14% |
+48,541
| New | +$339K |
|
46
Tower Semiconductor
TSEM
$28.5B
| $263K | 0.14% |
21,211
-12,511
| -37% | -$151K |
|
|
TOWR
47
DELISTED
Tower International, Inc.
TOWR
| $261K | 0.14% |
12,703
| – | – |
|
|
IQNT
48
DELISTED
Inteliquent, Inc.
IQNT
| $259K | 0.14% |
13,050
-6,403
| -33% | -$108K |
|
49
Huntsman Corp
HUN
$1.77B
| $257K | 0.14% |
19,112
+6,541
| +52% | +$95.9K |
|
50
Insight Enterprises
NSIT
$4.38B
| $253K | 0.13% |
9,759
| – | – |
|
Similar funds
EPIME
ODFS
OCM
FFA
SI
DP
DIGDR
CCC
Strategic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Strategic Investment Management held 148 positions worth $190M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Strategic Investment Management withdrew a net $8.21M in Q2 2016, closing 55 positions and reducing 19 holdings. Its most notable exit was iShares MBS ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.
Against the trend, Strategic Investment Management opened a new position in Jones Lang LaSalle worth $377K.
- Strategic Investment Management's largest Q2 2016 buy was Jones Lang LaSalle: 3,873 shares worth $377K.
- Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $3.87M increase.
- Strategic Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.05M.
- Strategic Investment Management fully exited iShares MBS ETF in Q2 2016, selling an estimated $7.13M.
- Strategic Investment Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2016.
- Strategic Investment Management opened 41 new positions and closed 55 in Q2 2016.
- Strategic Investment Management's portfolio value fell 4.1% quarter-over-quarter to $190M.
Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.