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
$140M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$862K
3
+$413K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$378K
5
EBS icon
Emergent Biosolutions
EBS
+$350K

Top Sells

1
+$50.2M
2
+$10.5M
3
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.18%
+17,173
52
$249K 0.18%
4,324
-333
53
$245K 0.18%
4,227
-3,600
54
$238K 0.17%
+4,125
55
$237K 0.17%
+3,923
56
$236K 0.17%
3,077
-884
57
$233K 0.17%
+4,419
58
$230K 0.16%
+5,013
59
$230K 0.16%
+27,015
60
$229K 0.16%
+5,142
61
$226K 0.16%
+4,233
62
$224K 0.16%
18,182
63
$223K 0.16%
32,400
-11,844
64
$223K 0.16%
+3,521
65
$219K 0.16%
+1,985
66
$216K 0.15%
+8,259
67
$215K 0.15%
29,098
-19,443
68
$214K 0.15%
+2,739
69
$213K 0.15%
6,699
-2,768
70
$210K 0.15%
38,161
+7,780
71
$208K 0.15%
9,221
72
$206K 0.15%
+6,852
73
$204K 0.15%
+4,236
74
$204K 0.15%
+7,757
75
$203K 0.15%
+1,294
1 2
3
4 5