SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
-1.14%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$893M
Cap. Flow %
86.38%
Top 10 Hldgs %
96.71%
Holding
160
New
57
Increased
11
Reduced
19
Closed
41

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$315M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$171M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$80.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$65.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
AKS
AK Steel Holding Corp.
AKS
$565K
3
UFPI icon
UFP Industries
UFPI
$548K
4
TSE icon
Trinseo
TSE
$519K
5
JLL icon
Jones Lang LaSalle
JLL
$440K

Sector Composition

1 Industrials 0.54%
2 Technology 0.33%
3 Consumer Discretionary 0.3%
4 Materials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$126M
$366K 0.04%
13,778
– –
HUN icon
27
Huntsman Corp
HUN
$1.94B
$364K 0.04%
19,112
– –
TOWR
28
DELISTED
Tower International, Inc.
TOWR
$360K 0.03%
12,703
– –
PAAS icon
29
Pan American Silver
PAAS
$12.3B
$353K 0.03%
23,432
-1,862
-7% -$28.1K
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$341K 0.03%
6,191
-1,129
-15% -$62.2K
GIMO
31
DELISTED
Gigamon Inc.
GIMO
$339K 0.03%
7,448
-1,486
-17% -$67.6K
DCA
32
DELISTED
Virtus Total Return Fund
DCA
$335K 0.03%
75,000
– –
DFIN icon
33
Donnelley Financial Solutions
DFIN
$1.56B
$330K 0.03%
+14,367
New +$330K
ADNT icon
34
Adient
ADNT
$2.01B
$324K 0.03%
+5,539
New +$324K
TSEM icon
35
Tower Semiconductor
TSEM
$6.58B
$323K 0.03%
16,997
– –
CLCD
36
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$323K 0.03%
+8,876
New +$323K
GEO icon
37
The GEO Group
GEO
$2.94B
$322K 0.03%
+8,973
New +$322K
LW icon
38
Lamb Weston
LW
$8.02B
$322K 0.03%
+8,509
New +$322K
CUDA
39
DELISTED
Barracuda Networks, Inc.
CUDA
$318K 0.03%
14,863
– –
BBU
40
Brookfield Business Partners
BBU
$2.39B
$317K 0.03%
13,199
– –
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$317K 0.03%
5,080
– –
NSP icon
42
Insperity
NSP
$2.08B
$312K 0.03%
4,410
-3,428
-44% -$243K
CAG icon
43
Conagra Brands
CAG
$9.16B
$308K 0.03%
+7,811
New +$308K
MLKN icon
44
MillerKnoll
MLKN
$1.43B
$307K 0.03%
8,999
– –
QCP
45
DELISTED
Quality Care Properties, Inc.
QCP
$304K 0.03%
+19,647
New +$304K
VSM
46
DELISTED
Versum Materials, Inc.
VSM
$302K 0.03%
+10,792
New +$302K
ASIX icon
47
AdvanSix
ASIX
$576M
$298K 0.03%
+13,496
New +$298K
FTV icon
48
Fortive
FTV
$16.2B
$297K 0.03%
5,544
-388
-7% -$20.8K
YUM icon
49
Yum! Brands
YUM
$40.8B
$295K 0.03%
+4,670
New +$295K
YUMC icon
50
Yum China
YUMC
$16.4B
$295K 0.03%
+11,295
New +$295K
1
2
3 4 5