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
$152M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$444K
3
+$409K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$387K
5
CVG
Convergys
CVG
+$386K

Top Sells

1
+$61.1M
2
+$29.3M
3
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
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 Change
in Stake 		Capital Flow
51
$294K 0.19%
+12,557
52
$293K 0.19%
+10,662
53
$291K 0.19%
+11,671
54
$291K 0.19%
9,759
-2,482
55
$290K 0.19%
+11,755
56
$288K 0.19%
+706
57
$288K 0.19%
+12,303
58
$288K 0.19%
+318
59
$286K 0.19%
+11,258
60
$283K 0.19%
+13,654
61
$281K 0.19%
+10,253
62
$280K 0.18%
+14,985
63
$270K 0.18%
4,756
+356
64
$265K 0.17%
+7,797
65
$262K 0.17%
+6,797
66
$260K 0.17%
+5,181
67
$260K 0.17%
4,234
+887
68
$258K 0.17%
+8,119
69
$257K 0.17%
8,150
70
$256K 0.17%
+39,213
71
$254K 0.17%
29,208
-16,156
72
$250K 0.16%
134,010
+105,794
73
$243K 0.16%
82,763
74
$243K 0.16%
4,125
75
$237K 0.16%
+7,720
1 2
3
4 5