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
$255M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$575K
3
+$486K
4
OUTR
OUTERWALL INC
OUTR
+$354K
5
NSIT icon
Insight Enterprises
NSIT
+$349K

Top Sells

1
+$97.9M
2
+$1.95M
3
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$952K
5
LXK
Lexmark Intl Inc
LXK
+$500K

Sector Composition

1 Technology 2.48%
2 Industrials 1.79%
3 Consumer Discretionary 1.08%
4 Healthcare 1.01%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.11%
+8,696
52
$282K 0.11%
+11,865
53
$282K 0.11%
+2,112
54
$279K 0.11%
3,836
-213
55
$277K 0.11%
+11,085
56
$277K 0.11%
+6,689
57
$274K 0.11%
10,377
+805
58
$272K 0.11%
6,306
59
$271K 0.11%
+8,243
60
$271K 0.11%
82,763
+48,754
61
$268K 0.11%
+5,773
62
$266K 0.1%
+6,714
63
$263K 0.1%
+867
64
$260K 0.1%
+5,077
65
$256K 0.1%
8,150
66
$251K 0.1%
12,772
-248
67
$244K 0.1%
+3,347
68
$239K 0.09%
+9,358
69
$235K 0.09%
4,125
70
$234K 0.09%
+18,327
71
$234K 0.09%
+3,613
72
$228K 0.09%
+4,383
73
$228K 0.09%
+3,985
74
$228K 0.09%
4,877
75
$227K 0.09%
4,517
-2,386
1 2
3
4 5