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
$328M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$666K
3
+$335K
4
TTEK icon
Tetra Tech
TTEK
+$324K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$319K

Top Sells

1
+$70.1M
2
+$422K
3
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
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 Change
in Stake 		Capital Flow
51
$250K 0.08%
14,117
-694
52
$248K 0.08%
8,150
53
$242K 0.07%
7,941
-6,298
54
$242K 0.07%
+10,922
55
$241K 0.07%
3,901
-184
56
$238K 0.07%
27,809
-1,227
57
$236K 0.07%
+2,436
58
$236K 0.07%
18,306
+1,897
59
$234K 0.07%
11,224
+1,403
60
$233K 0.07%
25,020
+3,288
61
$231K 0.07%
3,036
-349
62
$222K 0.07%
50,962
-48,232
63
$215K 0.07%
+3,914
64
$214K 0.07%
+4,185
65
$212K 0.06%
6,324
-2,081
66
$212K 0.06%
10,201
67
$212K 0.06%
+8,969
68
$211K 0.06%
5,776
-364
69
$209K 0.06%
3,040
+567
70
$208K 0.06%
2,742
-803
71
$207K 0.06%
+16,342
72
$201K 0.06%
+27,894
73
$197K 0.06%
+32,188
74
$192K 0.06%
+2,188
75
$187K 0.06%
+10,532
1 2
3
4 5