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
$199M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.13M
3
+$736K
4
VRN
Veren
VRN
+$420K
5
NHTC icon
Natural Health Trends
NHTC
+$406K

Top Sells

1
+$6.48M
2
+$598K
3
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.15%
+21,375
52
$294K 0.15%
4,305
53
$292K 0.15%
16,939
+2,176
54
$279K 0.14%
9,759
55
$278K 0.14%
+18,246
56
$278K 0.14%
17,997
-296
57
$272K 0.14%
15,725
58
$272K 0.14%
16,416
+5,807
59
$271K 0.14%
+8,174
60
$264K 0.13%
+13,239
61
$260K 0.13%
+7,751
62
$258K 0.13%
3,740
63
$256K 0.13%
32,051
+3,425
64
$242K 0.12%
12,609
65
$241K 0.12%
+6,202
66
$239K 0.12%
1,708
-1,489
67
$237K 0.12%
24,980
+3,149
68
$234K 0.12%
+16,878
69
$230K 0.12%
+18,659
70
$225K 0.11%
8,150
71
$223K 0.11%
+38,454
72
$222K 0.11%
+12,005
73
$221K 0.11%
2,081
74
$220K 0.11%
4,125
75
$213K 0.11%
+7,366
1 2
3
4 5