SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.22%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$415M
AUM Growth
+$415M
(-36%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$801K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$399K |
| 3 |
Caleres
CAL
|
$325K |
| 4 |
DNOW Inc
DNOW
|
$325K |
| 5 |
Broadridge
BR
|
$322K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.61M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$963K |
| 4 |
Helmerich & Payne
HP
|
$412K |
| 5 |
Buckle
BKE
|
$274K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.75% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oil States International
OIS
$339M
| $261K | 0.06% |
+4,085
| New | +$261K |
|
52
Best Buy
BBY
$15.6B
| $260K | 0.06% |
8,405
+641
| +8% | +$19.8K |
|
53
ONE Gas
OGS
$4.59B
| $260K | 0.06% |
6,901
-532
| -7% | -$20K |
|
54
Kaiser Aluminum
KALU
$1.26B
| $258K | 0.06% |
+3,545
| New | +$258K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.11B
| $257K | 0.06% |
16,300
| – | – |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $257K | 0.06% |
+2,395
| New | +$257K |
|
57
BioCryst Pharmaceuticals
BCRX
$1.74B
| $255K | 0.06% |
+20,000
| New | +$255K |
|
58
Dover
DOV
$24.5B
| $255K | 0.06% |
2,808
-352
| -11% | -$32K |
|
59
Knowles
KN
$1.83B
| $250K | 0.06% |
+8,149
| New | +$250K |
|
60
Take-Two Interactive
TTWO
$43B
| $250K | 0.06% |
11,274
-760
| -6% | -$16.9K |
|
61
FerroAtlántica
GSM
$780M
| $249K | 0.06% |
+12,004
| New | +$249K |
|
62
Nektar Therapeutics
NKTR
$568M
| $248K | 0.06% |
+19,371
| New | +$248K |
|
63
Amkor Technology
AMKR
$5.98B
| $247K | 0.06% |
22,166
-5,627
| -20% | -$62.7K |
|
|
BKS
64
DELISTED
Barnes & Noble
BKS
| $245K | 0.06% |
+10,753
| New | +$245K |
|
65
Sturm, Ruger & Co
RGR
$560M
| $242K | 0.06% |
4,117
-806
| -16% | -$47.4K |
|
66
SLM Corp
SLM
$6.52B
| $241K | 0.06% |
+29,036
| New | +$241K |
|
|
SQNM
67
DELISTED
SEQUENOM INC NEW
SQNM
| $240K | 0.06% |
62,044
-15,864
| -20% | -$61.4K |
|
|
MYCC
68
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $239K | 0.06% |
+12,900
| New | +$239K |
|
|
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
| $235K | 0.06% |
+8,050
| New | +$235K |
|
70
Sanmina
SANM
$6.26B
| $232K | 0.06% |
10,201
| – | – |
|
71
REX American Resources
REX
$1.03B
| $231K | 0.06% |
+3,157
| New | +$231K |
|
|
OWW
72
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $228K | 0.06% |
25,684
| – | – |
|
73
Primoris Services
PRIM
$6.4B
| $227K | 0.05% |
+7,903
| New | +$227K |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $226K | 0.05% |
14,656
-1,252
| -8% | -$19.3K |
|
75
Cirrus Logic
CRUS
$5.86B
| $223K | 0.05% |
+9,821
| New | +$223K |
|