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
$152M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$444K
3
+$409K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$387K
5
CVG
Convergys
CVG
+$386K

Top Sells

1
+$61.1M
2
+$29.3M
3
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$899K

Sector Composition

1 Industrials 3.91%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.15%
+1,603
77
$227K 0.15%
3,290
-754
78
$226K 0.15%
41,852
-1,638
79
$224K 0.15%
6,689
80
$222K 0.15%
+3,715
81
$222K 0.15%
+2,556
82
$221K 0.15%
6,054
-8,847
83
$219K 0.14%
+7,467
84
$219K 0.14%
+9,179
85
$218K 0.14%
5,931
-867
86
$216K 0.14%
+9,212
87
$210K 0.14%
6,055
-416
88
$210K 0.14%
3,103
-1,659
89
$208K 0.14%
+3,887
90
$201K 0.13%
+3,202
91
$201K 0.13%
+7,843
92
$201K 0.13%
31,781
+4,884
93
$200K 0.13%
6,961
-99
94
$174K 0.11%
15,943
+2,475
95
$172K 0.11%
+13,142
96
$169K 0.11%
11,032
+1,032
97
$169K 0.11%
+10,395
98
$152K 0.1%
+14,639
99
$147K 0.1%
+11,745
100
$146K 0.1%
+11,944
2 3
4
5 6