SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.78%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$521M
AUM Growth
+$521M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
66
New
24
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 3 |
Trip.com Group
TCOM
|
$381K |
| 4 |
Kaiser Aluminum
KALU
|
$357K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$340K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.49% |
| 2 | Materials | 0.32% |
| 3 | Technology | 0.28% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOA
51
DELISTED
TOUSA, INC
TOA
| $70K | 0.01% |
31,608
| – | – |
|
52
B2Gold
BTG
$5.46B
| $54K | 0.01% |
+21,870
| New | +$54K |
|
|
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
| $33K | 0.01% |
12,259
-17,080
| -58% | -$46K |
|
54
Delek US
DK
$1.67B
| – | – |
-9,634
| Closed | -$277K |
|
55
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-826,165
| Closed | -$21.5M |
|
56
Leidos
LDOS
$23.2B
| – | – |
-11,495
| Closed | -$160K |
|
57
Medifast
MED
$154M
| – | – |
-8,696
| Closed | -$224K |
|
58
Mueller Water Products
MWA
$4.12B
| – | – |
-30,422
| Closed | -$210K |
|
59
NETSCOUT
NTCT
$1.79B
| – | – |
-10,520
| Closed | -$220K |
|
60
Pitney Bowes
PBI
$2.09B
| – | – |
-10,691
| Closed | -$157K |
|
61
Pilgrim's Pride
PPC
$10.6B
| – | – |
-17,291
| Closed | -$258K |
|
62
SunCoke Energy
SXC
$654M
| – | – |
-10,045
| Closed | -$141K |
|
|
PTNR
63
DELISTED
Partner Communications
PTNR
| – | – |
-25,505
| Closed | -$160K |
|
|
PKD
64
DELISTED
Parker Drilling Company
PKD
| – | – |
-12,777
| Closed | -$64K |
|
|
HW
65
DELISTED
Headwaters Inc
HW
| – | – |
-15,940
| Closed | -$141K |
|