SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.9%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.13M |
| 3 |
Ryman Hospitality Properties
RHP
|
$736K |
| 4 |
VRN
Veren
VRN
|
$420K |
| 5 |
Natural Health Trends
NHTC
|
$406K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.48M |
| 2 |
Fabrinet
FN
|
$598K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $213K | 0.11% |
+2,985
| New | +$213K |
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $212K | 0.11% |
5,256
-2,723
| -34% | -$110K |
|
78
Cooper-Standard Automotive
CPS
$649M
| $209K | 0.11% |
+2,915
| New | +$209K |
|
79
TC Energy
TRP
$54.1B
| $209K | 0.11% |
+5,328
| New | +$209K |
|
|
MIK
80
DELISTED
Michaels Stores, Inc
MIK
| $207K | 0.1% |
+7,427
| New | +$207K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $205K | 0.1% |
+9,033
| New | +$205K |
|
|
DFT
82
DELISTED
DuPont Fabros Technology Inc.
DFT
| $204K | 0.1% |
+5,051
| New | +$204K |
|
|
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
| $203K | 0.1% |
+4,290
| New | +$203K |
|
84
Korn Ferry
KFY
$3.88B
| $200K | 0.1% |
+7,098
| New | +$200K |
|
85
MaxLinear
MXL
$1.37B
| $200K | 0.1% |
+10,845
| New | +$200K |
|
86
DHT Holdings
DHT
$1.88B
| $194K | 0.1% |
+33,841
| New | +$194K |
|
87
Smith & Wesson
SWBI
$362M
| $185K | 0.09% |
+6,986
| New | +$185K |
|
|
INSY
88
DELISTED
Insys Therapeutics, Inc.
INSY
| $179K | 0.09% |
+11,234
| New | +$179K |
|
|
ELNK
89
DELISTED
EarthLink Holdings Corp.
ELNK
| $172K | 0.09% |
30,492
-3,355
| -10% | -$18.9K |
|
90
Huntsman Corp
HUN
$1.94B
| $167K | 0.08% |
+12,571
| New | +$167K |
|
91
Groupon
GRPN
$1.06B
| $166K | 0.08% |
+41,818
| New | +$166K |
|
92
Darden Restaurants
DRI
$24.1B
| $162K | 0.08% |
+2,454
| New | +$162K |
|
93
Lexicon Pharmaceuticals
LXRX
$400M
| $138K | 0.07% |
+11,570
| New | +$138K |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $137K | 0.07% |
+15,594
| New | +$137K |
|
95
Red Robin
RRGB
$116M
| $134K | 0.07% |
+2,088
| New | +$134K |
|
96
Annaly Capital Management
NLY
$13.6B
| $126K | 0.06% |
+12,297
| New | +$126K |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $116K | 0.06% |
+13,158
| New | +$116K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $111K | 0.06% |
+10,000
| New | +$111K |
|
|
CVG
99
DELISTED
Convergys
CVG
| $108K | 0.05% |
3,893
-12,972
| -77% | -$360K |
|
|
CRC
100
DELISTED
California Resources Corporation
CRC
| $102K | 0.05% |
99,324
+83,334
| +521% | +$85.6K |
|