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
$178M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$366K
3
+$323K
4
HPE icon
Hewlett Packard
HPE
+$310K
5
SPXC icon
SPX Corp
SPXC
+$310K

Top Sells

1
+$59.4M
2
+$23.1M
3
+$893K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K
5
ALJ
Alon USA Energy Inc
ALJ
+$480K

Sector Composition

1 Industrials 3.01%
2 Technology 2.96%
3 Communication Services 1.59%
4 Consumer Discretionary 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.12%
+7,533
77
$220K 0.12%
+6,230
78
$216K 0.12%
34,722
+14,004
79
$215K 0.12%
+28,626
80
$213K 0.12%
+21,831
81
$208K 0.12%
8,150
82
$207K 0.12%
41,084
+18,336
83
$205K 0.12%
206
-48
84
$205K 0.12%
+5,511
85
$205K 0.12%
5,632
+828
86
$202K 0.11%
+3,458
87
$201K 0.11%
+5,724
88
$195K 0.11%
+10,604
89
$186K 0.1%
+28,657
90
$177K 0.1%
+20,398
91
$174K 0.1%
6,480
-1,240
92
$158K 0.09%
+11,180
93
$133K 0.07%
+1,671
94
$129K 0.07%
+57,823
95
$123K 0.07%
+21,862
96
$117K 0.07%
+4,610
97
$116K 0.07%
+11,336
98
$96K 0.05%
+10,495
99
$74K 0.04%
+47,245
100
$72K 0.04%
+39,369
2 3
4
5 6