SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.4M
3
+$4.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
SQNM
SEQUENOM INC NEW
SQNM
+$389K

Top Sells

1
+$27.2M
2
+$1.63M
3
+$1.37M
4
NTUS
Natus Medical Inc
NTUS
+$372K
5
NKTR icon
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 Change
in Stake 		Capital Flow
51
$294K 0.08%
64,526
+54,035
52
$289K 0.08%
+13,020
53
$289K 0.08%
37,263
+14,770
54
$274K 0.08%
14,901
55
$267K 0.08%
+6,306
56
$256K 0.07%
+16,731
57
$251K 0.07%
43,490
+11,390
58
$246K 0.07%
6,324
59
$246K 0.07%
8,150
60
$234K 0.07%
+9,474
61
$227K 0.07%
+13,468
62
$223K 0.06%
5,494
-282
63
$222K 0.06%
4,125
+936
64
$222K 0.06%
+8,708
65
$218K 0.06%
+9,699
66
$218K 0.06%
+3,865
67
$218K 0.06%
+9,891
68
$215K 0.06%
+7,299
69
$214K 0.06%
9,125
-1,076
70
$212K 0.06%
+7,217
71
$210K 0.06%
+5,990
72
$209K 0.06%
+7,886
73
$209K 0.06%
+6,000
74
$207K 0.06%
+4,877
75
$205K 0.06%
+6,992
1 2
3
4 5