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
$328M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$666K
3
+$335K
4
TTEK icon
Tetra Tech
TTEK
+$324K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$319K

Top Sells

1
+$70.1M
2
+$422K
3
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
Outfront Media
OUT
+$298K

Sector Composition

1 Industrials 1.21%
2 Consumer Discretionary 1.01%
3 Healthcare 0.87%
4 Technology 0.83%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.06%
10,922
+1,452
77
$184K 0.06%
20,646
78
$180K 0.06%
+30,675
79
$170K 0.05%
+39,583
80
$170K 0.05%
+21,322
81
$167K 0.05%
12,463
82
$166K 0.05%
32,100
+345
83
$163K 0.05%
11,884
+1
84
$149K 0.05%
1,154
-1,497
85
$145K 0.04%
+22,493
86
$143K 0.04%
17,114
-5,052
87
$139K 0.04%
+4,209
88
$136K 0.04%
+3,189
89
$135K 0.04%
973
-33
90
$134K 0.04%
17,075
-8,609
91
$133K 0.04%
+3,233
92
$112K 0.03%
+3,658
93
$110K 0.03%
+6,199
94
$95K 0.03%
+3,673
95
$93K 0.03%
+1,351
96
$90K 0.03%
+856
97
$89K 0.03%
+10,491
98
$84K 0.03%
28,487
-33,557
99
$74K 0.02%
+709
100
$66K 0.02%
+12,151
2 3
4
5 6