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
$402M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.18M
3
+$5.18M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$433K
5
SINA
Sina Corp
SINA
+$287K

Top Sells

1
+$152M
2
+$26.8M
3
+$467K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$450K
5
SGY
Stone Energy
SGY
+$394K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.48%
3 Industrials 0.45%
4 Healthcare 0.44%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,405
77
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78
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79
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-16,945
80
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-11,360
81
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-5,411
82
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-6,098
83
– –
-3,192
84
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-1,535
85
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-8,756
86
– –
-10,437
87
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-15,373
88
– –
-2,818
89
– –
-23,800
90
– –
-2,452
91
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-214
92
– –
-16,780
93
– –
-7,710
94
– –
-2,132
1 2 3
4