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
$402M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.18M
3
+$5.18M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$433K
5
SINA
Sina Corp
SINA
+$287K

Top Sells

1
+$152M
2
+$26.8M
3
+$467K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$450K
5
SGY
Stone Energy
SGY
+$394K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.48%
3 Industrials 0.45%
4 Healthcare 0.44%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.04%
64,722
+42,852
52
$154K 0.04%
+13,700
53
$150K 0.04%
+10,495
54
$147K 0.04%
+14,367
55
$147K 0.04%
+12,134
56
$147K 0.04%
+21,991
57
$145K 0.04%
27,793
58
$144K 0.04%
+2,414
59
$143K 0.04%
+741
60
$132K 0.03%
13,006
+2,066
61
$126K 0.03%
+40,709
62
$123K 0.03%
+11,033
63
$118K 0.03%
+15,455
64
$116K 0.03%
+54
65
$112K 0.03%
+12,158
66
$81K 0.02%
+11,804
67
$78K 0.02%
+2,473
68
$70K 0.02%
32,194
-13,900
69
$70K 0.02%
31,608
70
– –
-28,367
71
– –
-59,168
72
– –
-10,323
73
– –
-5,017
74
– –
-10,728
75
– –
-7,351
1 2
3
4