We are live on
!
Find out more
SIM
Strategic Investment Management Portfolio holdings
AUM
$291M
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$255M
AUM Growth
-$93.4M
(-27%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-38.51%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$885K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$501K |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$429K |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$416K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$97.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$934K |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Healthcare | 1.01% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
76
DELISTED
Vital Energy
VTLE
| $225K | 0.09% |
+867
| New | +$197K |
|
77
InterDigital
IDCC
$8.99B
| $223K | 0.09% |
+4,400
| New | +$228K |
|
|
SONC
78
DELISTED
Sonic Corp
SONC
| $223K | 0.09% |
+7,060
| New | +$224K |
|
|
AMAG
79
DELISTED
AMAG Pharmaceuticals
AMAG
| $221K | 0.09% |
+4,044
| New | +$193K |
|
80
Sanmina
SANM
$10.7B
| $220K | 0.09% |
9,125
| – | – |
|
|
PVG
81
DELISTED
PRETIUM RESOURCES INC.
PVG
| $219K | 0.09% |
43,490
| – | – |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $219K | 0.09% |
+3,259
| New | +$174K |
|
83
HubSpot
HUBS
$10.8B
| $213K | 0.08% |
+5,360
| New | +$200K |
|
84
Korn Ferry
KFY
$4.25B
| $212K | 0.08% |
+6,471
| New | +$196K |
|
85
Neurocrine Biosciences
NBIX
$16.8B
| $212K | 0.08% |
+5,345
| New | +$191K |
|
86
Q2 Holdings
QTWO
$3.96B
| $211K | 0.08% |
+10,000
| New | +$197K |
|
|
MBLY
87
DELISTED
Mobileye N.V.
MBLY
| $210K | 0.08% |
+5,000
| New | +$195K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $208K | 0.08% |
+700
| New | +$200K |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $208K | 0.08% |
+5,952
| New | +$180K |
|
90
Civeo
CVEO
$330M
| $207K | 0.08% |
6,798
+5,644
| +489% | +$221K |
|
91
Aramark
ARMK
$14.6B
| $204K | 0.08% |
8,936
-763
| -8% | -$17.5K |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $204K | 0.08% |
+9,000
| New | +$215K |
|
|
IMPV
93
DELISTED
Imperva, Inc.
IMPV
| $203K | 0.08% |
+4,762
| New | +$212K |
|
94
Cinemark Holdings
CNK
$4.38B
| $200K | 0.08% |
+4,447
| New | +$176K |
|
|
INFI
95
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $188K | 0.07% |
13,468
| – | – |
|
96
Rayonier Advanced Materials
RYAM
$593M
| $181K | 0.07% |
12,165
-1,162
| -9% | -$21.2K |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $169K | 0.07% |
975
-1,554
| -61% | -$242K |
|
|
SSE
98
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $160K | 0.06% |
38,696
+15,386
| +66% | +$68.4K |
|
|
PES
99
DELISTED
Pioneer Energy Services Corp.
PES
| $145K | 0.06% |
26,897
+8,039
| +43% | +$40K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $142K | 0.06% |
10,000
-10,661
| -52% | -$173K |
|
Similar funds
EPIME
ODFS
OCM
FFA
SI
DP
DIGDR
CCC
Strategic Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Strategic Investment Management held 151 positions worth $255M, down 27% from $349M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Strategic Investment Management withdrew a net $98.3M in Q1 2015, closing 44 positions and reducing 22 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $500K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Strategic Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $893K.
- Strategic Investment Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,480 shares worth $893K.
- Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2015, an estimated $501K increase.
- Strategic Investment Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.1M.
- Strategic Investment Management fully exited Lexmark Intl Inc in Q1 2015, selling an estimated $500K.
- Strategic Investment Management's ten largest holdings make up 89% of its $255M portfolio in Q1 2015.
- Strategic Investment Management opened 50 new positions and closed 44 in Q1 2015.
- Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $255M.
Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.