SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.31%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$178M
AUM Growth
+$178M
(-31%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 2 |
RingCentral
RNG
|
$366K |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$323K |
| 4 |
Hewlett Packard
HPE
|
$310K |
| 5 |
SPX Corp
SPXC
|
$310K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$893K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$826K |
| 5 |
ALJ
Alon U S A Energy Inc
ALJ
|
$480K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Technology | 2.96% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.5B
| $293K | 0.16% |
12,609
-2,709
| -18% | -$63K |
|
|
EXTN
52
DELISTED
Exterran Corporation
EXTN
| $293K | 0.16% |
+18,293
| New | +$293K |
|
53
Graham Holdings Company
GHC
$4.71B
| $290K | 0.16% |
599
+161
| +37% | +$77.9K |
|
54
Masco
MAS
$15B
| $290K | 0.16% |
10,257
-925
| -8% | -$26.2K |
|
55
HP
HPQ
$26.1B
| $289K | 0.16% |
+24,469
| New | +$289K |
|
|
HDP
56
DELISTED
Hortonworks, Inc.
HDP
| $287K | 0.16% |
+13,147
| New | +$287K |
|
57
Madison Square Garden
MSGS
$4.72B
| $286K | 0.16% |
1,768
-2,205
| -55% | -$357K |
|
|
CPGX
58
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $286K | 0.16% |
14,300
+3,391
| +31% | +$67.8K |
|
59
eBay
EBAY
$41.3B
| $281K | 0.16% |
10,239
-268
| -3% | -$7.36K |
|
|
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
| $274K | 0.15% |
3,740
| – | – |
|
61
Assertio
ASRT
$77.5M
| $271K | 0.15% |
+14,951
| New | +$271K |
|
|
DF
62
DELISTED
Dean Foods Company
DF
| $269K | 0.15% |
+15,725
| New | +$269K |
|
63
Dave & Buster's
PLAY
$845M
| $269K | 0.15% |
+6,453
| New | +$269K |
|
64
Coeur Mining
CDE
$8.71B
| $259K | 0.15% |
104,729
+3,690
| +4% | +$9.13K |
|
65
Sturm, Ruger & Co
RGR
$561M
| $256K | 0.14% |
+4,305
| New | +$256K |
|
|
ELNK
66
DELISTED
EarthLink Holdings Corp.
ELNK
| $251K | 0.14% |
33,847
-9,183
| -21% | -$68.1K |
|
67
BJ's Restaurants
BJRI
$738M
| $246K | 0.14% |
5,668
| – | – |
|
68
Insight Enterprises
NSIT
$3.99B
| $245K | 0.14% |
9,759
| – | – |
|
|
GIMO
69
DELISTED
Gigamon Inc.
GIMO
| $239K | 0.13% |
+9,022
| New | +$239K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $235K | 0.13% |
+2,239
| New | +$235K |
|
71
Covenant Logistics
CVLG
$596M
| $231K | 0.13% |
12,258
| – | – |
|
72
Trinseo
TSE
$85.2M
| $230K | 0.13% |
8,181
| – | – |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $229K | 0.13% |
+10,609
| New | +$229K |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $228K | 0.13% |
2,081
-4,148
| -67% | -$454K |
|
|
BGC
75
DELISTED
General Cable Corporation
BGC
| $227K | 0.13% |
16,967
+6,046
| +55% | +$80.9K |
|