SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
1-Year Return
10.35%
This Quarter Return
-2.91%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$349M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$389K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$372K |
| 5 |
Nektar Therapeutics
NKTR
|
$351K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
76
DELISTED
Sears Holding Corporation
SHLD
| $201K | 0.06% |
+6,121
| New | +$201K |
|
77
Ally Financial
ALLY
$12.8B
| $200K | 0.06% |
+8,500
| New | +$200K |
|
|
FCS
78
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $187K | 0.05% |
+11,118
| New | +$187K |
|
|
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
| $184K | 0.05% |
+46
| New | +$184K |
|
|
PGN
80
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $178K | 0.05% |
64,377
+32,189
| +100% | +$89K |
|
81
Walker & Dunlop
WD
$2.84B
| $175K | 0.05% |
+10,000
| New | +$175K |
|
82
MRC Global
MRC
$1.29B
| $156K | 0.04% |
+10,312
| New | +$156K |
|
|
XLS
83
DELISTED
EXELIS INC COM STK
XLS
| $148K | 0.04% |
+8,458
| New | +$148K |
|
84
Vanda Pharmaceuticals
VNDA
$274M
| $144K | 0.04% |
+10,078
| New | +$144K |
|
85
Madrigal Pharmaceuticals
MDGL
$9.61B
| $134K | 0.04% |
1,452
+596
| +70% | +$55K |
|
86
Xoma
XOMA
$428M
| $128K | 0.04% |
+1,796
| New | +$128K |
|
|
SSE
87
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $126K | 0.04% |
23,310
+10,474
| +82% | +$56.6K |
|
88
Amicus Therapeutics
FOLD
$2.47B
| $119K | 0.03% |
+14,388
| New | +$119K |
|
89
CommScope
COMM
$3.6B
| $115K | 0.03% |
+5,057
| New | +$115K |
|
90
Sandstorm Gold
SAND
$3.29B
| $115K | 0.03% |
34,009
-5,574
| -14% | -$18.8K |
|
|
TPLM
91
DELISTED
Triangle Petroleum Corporation
TPLM
| $109K | 0.03% |
+22,934
| New | +$109K |
|
|
PES
92
DELISTED
Pioneer Energy Services Corp.
PES
| $104K | 0.03% |
+18,858
| New | +$104K |
|
|
VVUS
93
DELISTED
Vivus Inc
VVUS
| $100K | 0.03% |
+3,475
| New | +$100K |
|
94
Coeur Mining
CDE
$9.06B
| $84K | 0.02% |
+16,616
| New | +$84K |
|
|
GST
95
DELISTED
Gastar Exploration Inc.
GST
| $80K | 0.02% |
33,431
+2,756
| +9% | +$6.6K |
|
96
Angi Inc
ANGI
$794M
| $70K | 0.02% |
+1,132
| New | +$70K |
|
|
TOA
97
DELISTED
TOUSA, INC
TOA
| $69K | 0.02% |
+31,608
| New | +$69K |
|
98
Hecla Mining
HL
$5.93B
| $59K | 0.02% |
+21,201
| New | +$59K |
|
99
Civeo
CVEO
$294M
| $56K | 0.02% |
1,154
+181
| +19% | +$8.78K |
|
100
Ethan Allen Interiors
ETD
$769M
| $53K | 0.02% |
+1,724
| New | +$53K |
|