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
$140M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$862K
3
+$413K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$378K
5
EBS icon
Emergent Biosolutions
EBS
+$350K

Top Sells

1
+$50.2M
2
+$10.5M
3
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.14%
+7,364
77
$194K 0.14%
+10,604
78
$193K 0.14%
+16,400
79
$191K 0.14%
+10,012
80
$180K 0.13%
+15,000
81
$179K 0.13%
28,377
-4,539
82
$172K 0.12%
27,522
+1,860
83
$160K 0.11%
25,887
84
$159K 0.11%
36,813
+26,441
85
$156K 0.11%
+12,481
86
$155K 0.11%
+12,000
87
$154K 0.11%
+12,851
88
$149K 0.11%
35,755
89
$145K 0.1%
10,186
-6,528
90
$137K 0.1%
+24,377
91
$135K 0.1%
+10,021
92
$125K 0.09%
+21,652
93
$119K 0.09%
21,302
94
$109K 0.08%
+21,177
95
$103K 0.07%
+12,157
96
$101K 0.07%
+7,479
97
– –
0
98
$96K 0.07%
+11,274
99
$87K 0.06%
5,047
100
$63K 0.05%
+10,013
2 3
4
5 6