SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.29%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$152M
AUM Growth
+$152M
(-40%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-67.67%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 2 |
Covenant Logistics
CVLG
|
$444K |
| 3 |
Spirit AeroSystems
SPR
|
$409K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$387K |
| 5 |
CVG
Convergys
CVG
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $230K | 0.15% |
+1,603
| New | +$230K |
|
|
AMAG
77
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $227K | 0.15% |
3,290
-754
| -19% | -$52K |
|
|
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | 0.15% |
41,852
-1,638
| -4% | -$8.85K |
|
|
ADT
79
DELISTED
ADT CORP
ADT
| $224K | 0.15% |
6,689
| – | – |
|
|
SOHU
80
Sohu.com
SOHU
$483M
| $222K | 0.15% |
+3,715
| New | +$222K |
|
|
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
| $222K | 0.15% |
+2,556
| New | +$222K |
|
82
Skechers
SKX
$9.48B
| $221K | 0.15% |
2,018
-2,949
| -59% | -$323K |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $219K | 0.14% |
+7,467
| New | +$219K |
|
|
MYCC
84
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $219K | 0.14% |
+9,179
| New | +$219K |
|
85
Civeo
CVEO
$298M
| $218K | 0.14% |
71,172
-10,408
| -13% | -$31.9K |
|
86
Meritage Homes
MTH
$5.53B
| $216K | 0.14% |
+4,606
| New | +$216K |
|
87
Korn Ferry
KFY
$3.88B
| $210K | 0.14% |
6,055
-416
| -6% | -$14.4K |
|
|
IMPV
88
DELISTED
Imperva, Inc.
IMPV
| $210K | 0.14% |
3,103
-1,659
| -35% | -$112K |
|
|
NVRO
89
DELISTED
NEVRO CORP.
NVRO
| $208K | 0.14% |
+3,887
| New | +$208K |
|
90
CyberArk
CYBR
$22.8B
| $201K | 0.13% |
+3,202
| New | +$201K |
|
91
Sabra Healthcare REIT
SBRA
$4.58B
| $201K | 0.13% |
+7,843
| New | +$201K |
|
|
PES
92
DELISTED
Pioneer Energy Services Corp.
PES
| $201K | 0.13% |
31,781
+4,884
| +18% | +$30.9K |
|
|
SONC
93
DELISTED
Sonic Corp
SONC
| $200K | 0.13% |
6,961
-99
| -1% | -$2.84K |
|
|
INFI
94
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $174K | 0.11% |
15,943
+2,475
| +18% | +$27K |
|
95
Medical Properties Trust
MPW
$2.7B
| $172K | 0.11% |
+13,142
| New | +$172K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $169K | 0.11% |
11,032
+1,032
| +10% | +$15.8K |
|
|
HTS
97
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $169K | 0.11% |
+10,395
| New | +$169K |
|
98
Century Aluminum
CENX
$2.08B
| $152K | 0.1% |
+14,639
| New | +$152K |
|
99
Wabash National
WNC
$454M
| $147K | 0.1% |
+11,745
| New | +$147K |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $146K | 0.1% |
+11,944
| New | +$146K |
|