SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.4M
3
+$4.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
SQNM
SEQUENOM INC NEW
SQNM
+$389K

Top Sells

1
+$27.2M
2
+$1.63M
3
+$1.37M
4
NTUS
Natus Medical Inc
NTUS
+$372K
5
NKTR icon
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 Change
in Stake 		Capital Flow
76
$201K 0.06%
+6,121
77
$200K 0.06%
+8,500
78
$187K 0.05%
+11,118
79
$184K 0.05%
+46
80
$178K 0.05%
64,377
+32,189
81
$175K 0.05%
+10,000
82
$156K 0.04%
+10,312
83
$148K 0.04%
+8,458
84
$144K 0.04%
+10,078
85
$134K 0.04%
1,452
+596
86
$128K 0.04%
+1,796
87
$126K 0.04%
23,310
+10,474
88
$119K 0.03%
+14,388
89
$115K 0.03%
+5,057
90
$115K 0.03%
34,009
-5,574
91
$109K 0.03%
+22,934
92
$104K 0.03%
+18,858
93
$100K 0.03%
+3,475
94
$84K 0.02%
+16,616
95
$80K 0.02%
33,431
+2,756
96
$70K 0.02%
+1,132
97
$69K 0.02%
+31,608
98
$59K 0.02%
+21,201
99
$56K 0.02%
1,154
+181
100
$53K 0.02%
+1,724
2 3
4
5 6