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
$199M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.13M
3
+$736K
4
VRN
Veren
VRN
+$420K
5
NHTC icon
Natural Health Trends
NHTC
+$406K

Top Sells

1
+$6.48M
2
+$598K
3
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.11%
+2,985
77
$212K 0.11%
5,256
-2,723
78
$209K 0.11%
+2,915
79
$209K 0.11%
+5,328
80
$207K 0.1%
+7,427
81
$205K 0.1%
+9,033
82
$204K 0.1%
+5,051
83
$203K 0.1%
+4,290
84
$200K 0.1%
+7,098
85
$200K 0.1%
+10,845
86
$194K 0.1%
+33,841
87
$185K 0.09%
+9,089
88
$179K 0.09%
+11,234
89
$172K 0.09%
30,492
-3,355
90
$167K 0.08%
+12,571
91
$166K 0.08%
+2,091
92
$162K 0.08%
+2,454
93
$138K 0.07%
+11,570
94
$137K 0.07%
+15,594
95
$134K 0.07%
+2,088
96
$126K 0.06%
+3,074
97
$116K 0.06%
+1,316
98
$111K 0.06%
+10,000
99
$108K 0.05%
3,893
-12,972
100
$102K 0.05%
9,932
+8,333
2 3
4
5 6