SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.29%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$152M
AUM Growth
+$152M
(-40%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-67.67%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 2 |
Covenant Logistics
CVLG
|
$444K |
| 3 |
Spirit AeroSystems
SPR
|
$409K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$387K |
| 5 |
CVG
Convergys
CVG
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.73M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$899K |
Sector Composition
| 1 | Industrials | 3.91% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $294K | 0.19% |
+8,982
| New | +$294K |
|
52
Integra LifeSciences
IART
$1.18B
| $293K | 0.19% |
+4,358
| New | +$293K |
|
53
Matador Resources
MTDR
$6.27B
| $291K | 0.19% |
+11,671
| New | +$291K |
|
54
Insight Enterprises
NSIT
$4.1B
| $291K | 0.19% |
9,759
-2,482
| -20% | -$74K |
|
|
UNIT
55
Uniti Group
UNIT
$1.55B
| $290K | 0.19% |
+11,755
| New | +$290K |
|
56
Karyopharm Therapeutics
KPTI
$61.7M
| $288K | 0.19% |
+10,588
| New | +$288K |
|
57
Masco
MAS
$15.4B
| $288K | 0.19% |
+10,811
| New | +$288K |
|
|
VIVS
58
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $288K | 0.19% |
+76,413
| New | +$288K |
|
59
Insperity
NSP
$2.08B
| $286K | 0.19% |
+5,629
| New | +$286K |
|
60
Urban Edge Properties
UE
$2.6B
| $283K | 0.19% |
+13,654
| New | +$283K |
|
61
Methode Electronics
MEI
$272M
| $281K | 0.19% |
+10,253
| New | +$281K |
|
62
Fabrinet
FN
$11.8B
| $280K | 0.18% |
+14,985
| New | +$280K |
|
63
InterDigital
IDCC
$7.01B
| $270K | 0.18% |
4,756
+356
| +8% | +$20.2K |
|
64
Cirrus Logic
CRUS
$5.86B
| $265K | 0.17% |
+7,797
| New | +$265K |
|
|
CYNO
65
DELISTED
Cynosure, Inc. Class A
CYNO
| $262K | 0.17% |
+6,797
| New | +$262K |
|
66
Autohome
ATHM
$3.42B
| $260K | 0.17% |
+5,181
| New | +$260K |
|
67
World Acceptance Corp
WRLD
$934M
| $260K | 0.17% |
4,234
+887
| +27% | +$54.5K |
|
|
WIN
68
DELISTED
Windstream Holdings Inc
WIN
| $258K | 0.17% |
+40,595
| New | +$258K |
|
69
iShares MSCI Taiwan ETF
EWT
$6.11B
| $257K | 0.17% |
16,300
| – | – |
|
|
MWW
70
DELISTED
Monster Worldwide Inc
MWW
| $256K | 0.17% |
+39,213
| New | +$256K |
|
71
Select Medical
SEM
$1.61B
| $254K | 0.17% |
15,737
-8,705
| -36% | -$141K |
|
|
MHR
72
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $250K | 0.16% |
134,010
+105,794
| +375% | +$197K |
|
73
Sandstorm Gold
SAND
$3.27B
| $243K | 0.16% |
82,763
| – | – |
|
74
Ziff Davis
ZD
$1.57B
| $243K | 0.16% |
3,587
| – | – |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $237K | 0.16% |
+3,860
| New | +$237K |
|