SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.14%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.03B
AUM Growth
+$1.03B
(+640%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
86.38%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
160
New
57
Increased
11
Reduced
19
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$565K |
| 3 |
UFP Industries
UFPI
|
$548K |
| 4 |
Trinseo
TSE
|
$519K |
| 5 |
Jones Lang LaSalle
JLL
|
$440K |
Sector Composition
| 1 | Industrials | 0.54% |
| 2 | Technology | 0.33% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Materials | 0.29% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $293K | 0.03% |
3,768
-156
| -4% | -$12.1K |
|
52
Ziff Davis
ZD
$1.54B
| $293K | 0.03% |
3,587
| – | – |
|
53
Air Products & Chemicals
APD
$65B
| $292K | 0.03% |
2,035
-8
| -0.4% | -$1.15K |
|
54
Herc Holdings
HRI
$4.33B
| $291K | 0.03% |
7,247
-1,844
| -20% | -$74K |
|
55
United Rentals
URI
$61.4B
| $289K | 0.03% |
2,739
| – | – |
|
56
HubSpot
HUBS
$24.7B
| $283K | 0.03% |
6,027
| – | – |
|
57
Skywest
SKYW
$4.82B
| $282K | 0.03% |
7,757
| – | – |
|
58
Howmet Aerospace
HWM
$69.9B
| $279K | 0.03% |
+15,068
| New | +$279K |
|
59
Alcoa
AA
$7.98B
| $278K | 0.03% |
+9,931
| New | +$278K |
|
60
Caleres
CAL
$496M
| $278K | 0.03% |
+8,473
| New | +$278K |
|
61
Emergent Biosolutions
EBS
$444M
| $274K | 0.03% |
8,362
-2,769
| -25% | -$90.7K |
|
|
WSTC
62
DELISTED
West Corporation
WSTC
| $270K | 0.03% |
+10,938
| New | +$270K |
|
63
Universal Insurance Holdings
UVE
$691M
| $270K | 0.03% |
+9,517
| New | +$270K |
|
64
World Acceptance Corp
WRLD
$925M
| $261K | 0.03% |
+4,062
| New | +$261K |
|
65
Bruker
BRKR
$5.01B
| $260K | 0.03% |
12,282
| – | – |
|
66
AMN Healthcare
AMN
$786M
| $257K | 0.02% |
6,699
| – | – |
|
|
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257K | 0.02% |
4,717
-425
| -8% | -$23.2K |
|
|
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
| $257K | 0.02% |
18,277
-4,000
| -18% | -$56.2K |
|
69
Hilton Worldwide
HLT
$64.5B
| $255K | 0.02% |
+9,402
| New | +$255K |
|
70
Ingles Markets
IMKTA
$1.3B
| $242K | 0.02% |
+5,049
| New | +$242K |
|
|
ZTR
71
Virtus Total Return Fund
ZTR
$349M
| $240K | 0.02% |
20,000
+5,000
| +33% | +$60K |
|
72
Chemours
CC
$2.28B
| $238K | 0.02% |
+10,805
| New | +$238K |
|
73
Green Plains
GPRE
$734M
| $230K | 0.02% |
8,259
| – | – |
|
|
KMM
74
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $230K | 0.02% |
27,015
| – | – |
|
|
TBI
75
Trueblue
TBI
$178M
| $227K | 0.02% |
9,221
| – | – |
|