SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.12%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$255M
AUM Growth
+$255M
(-27%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$893K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$575K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$486K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$354K |
| 5 |
Insight Enterprises
NSIT
|
$349K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$97.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$952K |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$500K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$690M
| $225K | 0.09% |
+17,331
| New | +$225K |
|
77
InterDigital
IDCC
$7.01B
| $223K | 0.09% |
+4,400
| New | +$223K |
|
|
SONC
78
DELISTED
Sonic Corp
SONC
| $223K | 0.09% |
+7,060
| New | +$223K |
|
|
AMAG
79
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $221K | 0.09% |
+4,044
| New | +$221K |
|
80
Sanmina
SANM
$6.26B
| $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 | +$219K |
|
83
HubSpot
HUBS
$25.5B
| $213K | 0.08% |
+5,360
| New | +$213K |
|
84
Korn Ferry
KFY
$3.88B
| $212K | 0.08% |
+6,471
| New | +$212K |
|
85
Neurocrine Biosciences
NBIX
$13.8B
| $212K | 0.08% |
+5,345
| New | +$212K |
|
86
Q2 Holdings
QTWO
$4.92B
| $211K | 0.08% |
+10,000
| New | +$211K |
|
|
MBLY
87
DELISTED
Mobileye N.V.
MBLY
| $210K | 0.08% |
+5,000
| New | +$210K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $208K | 0.08% |
+700
| New | +$208K |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $208K | 0.08% |
+5,952
| New | +$208K |
|
90
Civeo
CVEO
$298M
| $207K | 0.08% |
81,580
+67,737
| +489% | +$172K |
|
91
Aramark
ARMK
$10.3B
| $204K | 0.08% |
6,452
-551
| -8% | -$17.4K |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $204K | 0.08% |
+9,000
| New | +$204K |
|
|
IMPV
93
DELISTED
Imperva, Inc.
IMPV
| $203K | 0.08% |
+4,762
| New | +$203K |
|
94
Cinemark Holdings
CNK
$2.97B
| $200K | 0.08% |
+4,447
| New | +$200K |
|
|
INFI
95
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $188K | 0.07% |
13,468
| – | – |
|
96
Rayonier Advanced Materials
RYAM
$373M
| $181K | 0.07% |
12,165
-1,162
| -9% | -$17.3K |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $169K | 0.07% |
19,494
-31,091
| -61% | -$270K |
|
|
SSE
98
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $160K | 0.06% |
38,696
+15,386
| +66% | +$63.6K |
|
|
PES
99
DELISTED
Pioneer Energy Services Corp.
PES
| $145K | 0.06% |
26,897
+8,039
| +43% | +$43.3K |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $142K | 0.06% |
10,000
-10,661
| -52% | -$151K |
|