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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$349M
AUM Growth
+$21.1M
Cap. Flow
+$35.6M
Cap. Flow %
10.21%
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$396K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
4
NTUS
Natus Medical Inc
NTUS
+$372K
5
NKTR icon
Nektar Therapeutics
NKTR
+$351K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EGY icon
51
Vaalco Energy
EGY
$594M
$294K 0.08%
64,526
+54,035
+515% +$352K
ENVA icon
52
Enova International
ENVA
$6.29B
$289K 0.08%
+13,020
New +$296K
SEM
53
DELISTED
Select Medical
SEM
$289K 0.08%
37,263
+14,770
+66% +$108K
SKX
54
DELISTED
Skechers
SKX
$274K 0.08%
14,901
– –
APOG icon
55
Apogee Enterprises
APOG
$908M
$267K 0.08%
+6,306
New +$269K
KING
56
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$256K 0.07%
+16,731
New +$238K
PVG
57
DELISTED
PRETIUM RESOURCES INC.
PVG
$251K 0.07%
43,490
+11,390
+35% +$61.7K
BBY icon
58
Best Buy
BBY
$17.3B
$246K 0.07%
6,324
– –
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$11.1B
$246K 0.07%
8,150
– –
BLMN icon
60
Bloomin' Brands
BLMN
$938M
$234K 0.07%
+9,474
New +$199K
INFI
61
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$227K 0.07%
+13,468
New +$196K
ANIK icon
62
Anika Therapeutics
ANIK
$287M
$223K 0.06%
5,494
-282
-5% -$11K
ZD icon
63
Ziff Davis
ZD
$1.98B
$222K 0.06%
4,125
+936
+29% +$45.3K
TOWR
64
DELISTED
Tower International, Inc.
TOWR
$222K 0.06%
+8,708
New +$210K
ARMK icon
65
Aramark
ARMK
$14.7B
$218K 0.06%
+9,699
New +$198K
NWE icon
66
NorthWestern Energy
NWE
$4.43B
$218K 0.06%
+3,865
New +$202K
LQ
67
DELISTED
La Quinta Holdings Inc.
LQ
$218K 0.06%
+9,891
New +$203K
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$215K 0.06%
+7,299
New +$205K
SANM icon
69
Sanmina
SANM
$10.9B
$214K 0.06%
9,125
-1,076
-11% -$24.6K
UIS icon
70
Unisys
UIS
$217M
$212K 0.06%
+7,217
New +$182K
CDW icon
71
CDW
CDW
$17B
$210K 0.06%
+5,990
New +$194K
BAH icon
72
Booz Allen Hamilton
BAH
$9.15B
$209K 0.06%
+7,886
New +$205K
MC icon
73
Moelis & Co
MC
$4.94B
$209K 0.06%
+6,000
New +$198K
AXLL
74
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$207K 0.06%
+4,877
New +$199K
AMED
75
DELISTED
Amedisys
AMED
$205K 0.06%
+6,992
New +$173K
1 2
3
4 5

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Strategic Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Investment Management held 156 positions worth $349M, up 6.4% from $328M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Strategic Investment Management deployed $35.6M of net new capital in Q4 2014, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 137,100 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.83% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.67M trimmed.

  • Strategic Investment Management's largest Q4 2014 buy was iShares Core S&P 500 ETF: 137,100 shares worth $28.4M.
  • Strategic Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $28.6M increase.
  • Strategic Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
  • Strategic Investment Management fully exited iShares S&P 500 Growth ETF in Q4 2014, selling an estimated $27.2M.
  • Strategic Investment Management's ten largest holdings make up 93% of its $349M portfolio in Q4 2014.
  • Strategic Investment Management opened 54 new positions and closed 54 in Q4 2014.
  • Strategic Investment Management's portfolio value rose 6.4% quarter-over-quarter to $349M.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.