SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-13.3%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$258M
AUM Growth
+$258M
(+70%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
47.93%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
28
Reduced
17
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$80.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.53M |
| 4 |
Huazhu Hotels Group
HTHT
|
$455K |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$373K |
Top Sells
| 1 |
Matsons
MATX
|
$780K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$774K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$545K |
| 4 |
Murphy USA
MUSA
|
$426K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$378K |
Sector Composition
| 1 | Industrials | 1.62% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
51
DELISTED
OUTERWALL INC
OUTR
| $273K | 0.11% |
4,804
-550
| -10% | -$31.3K |
|
|
BIG
52
DELISTED
Big Lots, Inc.
BIG
| $271K | 0.1% |
5,656
-1,240
| -18% | -$59.4K |
|
|
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
| $265K | 0.1% |
3,740
+1,184
| +46% | +$83.9K |
|
54
Edgewell Personal Care
EPC
$1.1B
| $264K | 0.1% |
+3,237
| New | +$264K |
|
55
Lumentum
LITE
$9.22B
| $263K | 0.1% |
+15,544
| New | +$263K |
|
56
Viavi Solutions
VIAV
$2.58B
| $260K | 0.1% |
+48,465
| New | +$260K |
|
57
Babcock & Wilcox
BW
$221M
| $259K | 0.1% |
+15,424
| New | +$259K |
|
58
eBay
EBAY
$41.1B
| $256K | 0.1% |
+10,507
| New | +$256K |
|
59
Visteon
VC
$3.35B
| $256K | 0.1% |
+2,534
| New | +$256K |
|
|
LEJU
60
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $256K | 0.1% |
+46,337
| New | +$256K |
|
61
Ziff Davis
ZD
$1.53B
| $254K | 0.1% |
3,587
| – | – |
|
62
Saic
SAIC
$5.51B
| $253K | 0.1% |
6,302
-713
| -10% | -$28.6K |
|
63
Graham Holdings Company
GHC
$4.69B
| $252K | 0.1% |
438
+157
| +56% | +$90.3K |
|
64
Insight Enterprises
NSIT
$4.01B
| $252K | 0.1% |
9,759
| – | – |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $251K | 0.1% |
+7,979
| New | +$251K |
|
|
WIN
66
DELISTED
Windstream Holdings Inc
WIN
| $249K | 0.1% |
40,595
| – | – |
|
67
BJ's Restaurants
BJRI
$734M
| $243K | 0.09% |
+5,668
| New | +$243K |
|
|
CVG
68
DELISTED
Convergys
CVG
| $239K | 0.09% |
10,379
-4,796
| -32% | -$110K |
|
69
PayPal
PYPL
$65.9B
| $237K | 0.09% |
+7,666
| New | +$237K |
|
70
Pilgrim's Pride
PPC
$10.7B
| $231K | 0.09% |
11,156
-9,740
| -47% | -$202K |
|
|
SONC
71
DELISTED
Sonic Corp
SONC
| $225K | 0.09% |
9,835
+2,874
| +41% | +$65.8K |
|
72
Covenant Logistics
CVLG
$599M
| $220K | 0.09% |
12,258
-5,468
| -31% | -$98.1K |
|
|
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | 0.08% |
15,610
+5,307
| +52% | +$74.5K |
|
|
BAS
74
DELISTED
Basis Energy Services, Inc.
BAS
| $219K | 0.08% |
66,486
+23,641
| +55% | +$77.9K |
|
75
iShares MSCI Taiwan ETF
EWT
$6B
| $214K | 0.08% |
16,300
| – | – |
|