SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.93%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$140M
AUM Growth
+$140M
(-27%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-44.78%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
138
New
45
Increased
16
Reduced
22
Closed
35
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$862K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$413K |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$378K |
| 5 |
Emergent Biosolutions
EBS
|
$350K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.49M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
26
Brookfield Business Partners
BBU
$2.42B
| $348K | 0.25% |
13,199
-1,032
| -7% | -$27.2K |
|
27
HubSpot
HUBS
$24.6B
| $347K | 0.25% |
6,027
+841
| +16% | +$48.4K |
|
28
MaxLinear
MXL
$1.34B
| $343K | 0.25% |
16,956
+4,689
| +38% | +$94.9K |
|
|
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
| $334K | 0.24% |
22,277
+10,368
| +87% | +$155K |
|
30
Ferrari
RACE
$87.2B
| $327K | 0.23% |
6,320
-823
| -12% | -$42.6K |
|
|
AKS
31
DELISTED
AK Steel Holding Corp.
AKS
| $320K | 0.23% |
66,451
+33,246
| +100% | +$160K |
|
32
Insight Enterprises
NSIT
$3.98B
| $317K | 0.23% |
9,759
| – | – |
|
33
Ingevity
NGVT
$2.12B
| $316K | 0.23% |
6,856
-1,986
| -22% | -$91.5K |
|
34
Huntsman Corp
HUN
$1.9B
| $310K | 0.22% |
19,112
| – | – |
|
35
Air Products & Chemicals
APD
$65.1B
| $307K | 0.22% |
+2,043
| New | +$307K |
|
36
Danaher
DHR
$145B
| $307K | 0.22% |
3,924
+903
| +30% | +$70.6K |
|
37
Herc Holdings
HRI
$4.32B
| $306K | 0.22% |
+9,091
| New | +$306K |
|
|
TOWR
38
DELISTED
Tower International, Inc.
TOWR
| $306K | 0.22% |
12,703
| – | – |
|
39
Fortive
FTV
$15.8B
| $301K | 0.22% |
+5,932
| New | +$301K |
|
40
Belden
BDC
$5.03B
| $300K | 0.21% |
+4,350
| New | +$300K |
|
|
AFI
41
DELISTED
Armstrong Flooring, Inc.
AFI
| $297K | 0.21% |
15,765
-856
| -5% | -$16.1K |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $296K | 0.21% |
+5,080
| New | +$296K |
|
|
MHI
43
DELISTED
Pioneer Municipal High Income Fund
MHI
| $281K | 0.2% |
+21,371
| New | +$281K |
|
44
Bruker
BRKR
$4.97B
| $278K | 0.2% |
12,282
| – | – |
|
45
Saia
SAIA
$7.77B
| $275K | 0.2% |
9,188
-433
| -5% | -$13K |
|
|
HEES
46
DELISTED
H&E Equipment Services
HEES
| $274K | 0.2% |
16,377
+6,224
| +61% | +$104K |
|
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $261K | 0.19% |
+17,338
| New | +$261K |
|
48
Tower Semiconductor
TSEM
$6.76B
| $258K | 0.18% |
16,997
-4,214
| -20% | -$64K |
|
49
MillerKnoll
MLKN
$1.4B
| $257K | 0.18% |
8,999
| – | – |
|
50
iShares MSCI Taiwan ETF
EWT
$6.01B
| $255K | 0.18% |
16,300
| – | – |
|