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
$140M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$862K
3
+$413K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$378K
5
EBS icon
Emergent Biosolutions
EBS
+$350K

Top Sells

1
+$50.2M
2
+$10.5M
3
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.25%
20,564
-1,608
27
$347K 0.25%
6,027
+841
28
$343K 0.25%
16,956
+4,689
29
$334K 0.24%
22,277
+10,368
30
$327K 0.23%
6,320
-823
31
$320K 0.23%
66,451
+33,246
32
$317K 0.23%
9,759
33
$316K 0.23%
6,856
-1,986
34
$310K 0.22%
19,112
35
$307K 0.22%
+2,208
36
$307K 0.22%
4,426
-69
37
$306K 0.22%
+9,091
38
$306K 0.22%
12,703
39
$301K 0.22%
+7,089
40
$300K 0.21%
+4,350
41
$297K 0.21%
15,765
-856
42
$296K 0.21%
+5,080
43
$281K 0.2%
+21,371
44
$278K 0.2%
12,282
45
$275K 0.2%
9,188
-433
46
$274K 0.2%
16,377
+6,224
47
$261K 0.19%
+17,338
48
$258K 0.18%
16,997
-4,214
49
$257K 0.18%
8,999
50
$255K 0.18%
8,150
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2
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