SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.71%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$328M
AUM Growth
+$328M
(-21%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
146
New
38
Increased
28
Reduced
25
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$666K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$335K |
| 4 |
Tetra Tech
TTEK
|
$324K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$319K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
Westlake Corp
WLK
|
$422K |
| 3 |
TSL
Trina Solar Limited
TSL
|
$383K |
| 4 |
TWX
Time Warner Inc
TWX
|
$309K |
| 5 |
Outfront Media
OUT
|
$298K |
Sector Composition
| 1 | Industrials | 1.21% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.87% |
| 4 | Technology | 0.83% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$1.36B
| $250K | 0.08% |
14,117
-694
| -5% | -$12.3K |
|
52
iShares MSCI Taiwan ETF
EWT
$6.11B
| $248K | 0.08% |
16,300
| – | – |
|
53
Pilgrim's Pride
PPC
$10.6B
| $242K | 0.07% |
7,941
-6,298
| -44% | -$192K |
|
|
NE
54
DELISTED
Noble Corporation
NE
| $242K | 0.07% |
+10,922
| New | +$242K |
|
55
Oil States International
OIS
$339M
| $241K | 0.07% |
3,901
-184
| -5% | -$11.4K |
|
56
SLM Corp
SLM
$6.52B
| $238K | 0.07% |
27,809
-1,227
| -4% | -$10.5K |
|
57
Pacira BioSciences
PCRX
$1.2B
| $236K | 0.07% |
+2,436
| New | +$236K |
|
|
BKS
58
DELISTED
Barnes & Noble
BKS
| $236K | 0.07% |
11,996
+1,243
| +12% | +$24.5K |
|
59
Cirrus Logic
CRUS
$5.86B
| $234K | 0.07% |
11,224
+1,403
| +14% | +$29.3K |
|
|
PGTI
60
DELISTED
PGT, Inc.
PGTI
| $233K | 0.07% |
25,020
+3,288
| +15% | +$30.6K |
|
61
NOV
NOV
$4.94B
| $231K | 0.07% |
3,036
-349
| -10% | -$26.6K |
|
|
EXK
62
Endeavour Silver
EXK
$1.81B
| $222K | 0.07% |
50,962
-48,232
| -49% | -$210K |
|
63
VeriSign
VRSN
$25.5B
| $215K | 0.07% |
+3,914
| New | +$215K |
|
|
GAS
64
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $214K | 0.07% |
+4,185
| New | +$214K |
|
65
Best Buy
BBY
$15.6B
| $212K | 0.06% |
6,324
-2,081
| -25% | -$69.8K |
|
66
Sanmina
SANM
$6.26B
| $212K | 0.06% |
10,201
| – | – |
|
|
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $212K | 0.06% |
+8,969
| New | +$212K |
|
68
Anika Therapeutics
ANIK
$135M
| $211K | 0.06% |
5,776
-364
| -6% | -$13.3K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $209K | 0.06% |
3,040
+567
| +23% | +$39K |
|
70
Kaiser Aluminum
KALU
$1.26B
| $208K | 0.06% |
2,742
-803
| -23% | -$60.9K |
|
71
RingCentral
RNG
$2.76B
| $207K | 0.06% |
+16,342
| New | +$207K |
|
72
ICL Group
ICL
$8.31B
| $201K | 0.06% |
+27,894
| New | +$201K |
|
|
PGN
73
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $197K | 0.06% |
+32,188
| New | +$197K |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $192K | 0.06% |
+21,882
| New | +$192K |
|
|
SC
75
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $187K | 0.06% |
+10,532
| New | +$187K |
|