SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
1-Year Return
10.35%
This Quarter Return
-2.91%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$349M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$389K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$372K |
| 5 |
Nektar Therapeutics
NKTR
|
$351K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vaalco Energy
EGY
$411M
| $294K | 0.08% |
64,526
+54,035
| +515% | +$246K |
|
52
Enova International
ENVA
$3.09B
| $289K | 0.08% |
+13,020
| New | +$289K |
|
53
Select Medical
SEM
$1.61B
| $289K | 0.08% |
37,263
+14,770
| +66% | +$115K |
|
54
Skechers
SKX
$9.5B
| $274K | 0.08% |
14,901
| – | – |
|
55
Apogee Enterprises
APOG
$943M
| $267K | 0.08% |
+6,306
| New | +$267K |
|
|
KING
56
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $256K | 0.07% |
+16,731
| New | +$256K |
|
|
PVG
57
DELISTED
PRETIUM RESOURCES INC.
PVG
| $251K | 0.07% |
43,490
+11,390
| +35% | +$65.7K |
|
58
Best Buy
BBY
$16.3B
| $246K | 0.07% |
6,324
| – | – |
|
59
iShares MSCI Taiwan ETF
EWT
$6.16B
| $246K | 0.07% |
8,150
| – | – |
|
60
Bloomin' Brands
BLMN
$613M
| $234K | 0.07% |
+9,474
| New | +$234K |
|
|
INFI
61
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $227K | 0.07% |
+13,468
| New | +$227K |
|
62
Anika Therapeutics
ANIK
$131M
| $223K | 0.06% |
5,494
-282
| -5% | -$11.4K |
|
63
Ziff Davis
ZD
$1.53B
| $222K | 0.06% |
4,125
+936
| +29% | +$50.4K |
|
|
TOWR
64
DELISTED
Tower International, Inc.
TOWR
| $222K | 0.06% |
+8,708
| New | +$222K |
|
65
Aramark
ARMK
$10.3B
| $218K | 0.06% |
+9,699
| New | +$218K |
|
66
NorthWestern Energy
NWE
$3.54B
| $218K | 0.06% |
+3,865
| New | +$218K |
|
|
LQ
67
DELISTED
La Quinta Holdings Inc.
LQ
| $218K | 0.06% |
+9,891
| New | +$218K |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $215K | 0.06% |
+7,299
| New | +$215K |
|
69
Sanmina
SANM
$6.39B
| $214K | 0.06% |
9,125
-1,076
| -11% | -$25.2K |
|
70
Unisys
UIS
$272M
| $212K | 0.06% |
+7,217
| New | +$212K |
|
71
CDW
CDW
$21.8B
| $210K | 0.06% |
+5,990
| New | +$210K |
|
72
Booz Allen Hamilton
BAH
$12.7B
| $209K | 0.06% |
+7,886
| New | +$209K |
|
73
Moelis & Co
MC
$5.32B
| $209K | 0.06% |
+6,000
| New | +$209K |
|
|
AXLL
74
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $207K | 0.06% |
+4,877
| New | +$207K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $205K | 0.06% |
+6,992
| New | +$205K |
|