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
$255M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$893K
2 +$575K
3 +$486K
4
OUTR
OUTERWALL INC
OUTR
+$354K
5
NSIT icon
Insight Enterprises
NSIT
+$349K

Top Sells

1 +$97.9M
2 +$1.95M
3 +$1.44M
4
EFA icon
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 Change
in Stake
Capital Flow
76
$225K 0.09%
+867
77
$223K 0.09%
+4,400
78
$223K 0.09%
+7,060
79
$221K 0.09%
+4,044
80
$220K 0.09%
9,125
81
$219K 0.09%
43,490
82
$219K 0.09%
+3,259
83
$213K 0.08%
+5,360
84
$212K 0.08%
+6,471
85
$212K 0.08%
+5,345
86
$211K 0.08%
+10,000
87
$210K 0.08%
+5,000
88
$208K 0.08%
+700
89
$208K 0.08%
+5,952
90
$207K 0.08%
6,798
+5,644
91
$204K 0.08%
8,936
-763
92
$204K 0.08%
+9,000
93
$203K 0.08%
+4,762
94
$200K 0.08%
+4,447
95
$188K 0.07%
13,468
96
$181K 0.07%
12,165
-1,162
97
$169K 0.07%
975
-1,554
98
$160K 0.06%
38,696
+15,386
99
$145K 0.06%
26,897
+8,039
100
$142K 0.06%
10,000
-10,661