SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
1-Year Return
10.35%
This Quarter Return
-2.91%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$349M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$389K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$372K |
| 5 |
Nektar Therapeutics
NKTR
|
$351K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teekay Tankers
TNK
$1.75B
| $50K | 0.01% |
+1,250
| New | +$50K |
|
102
Align Technology
ALGN
$9.76B
| – | – |
-5,306
| Closed | -$274K |
|
103
Amkor Technology
AMKR
$6B
| – | – |
-17,114
| Closed | -$143K |
|
104
ArcBest
ARCB
$1.69B
| – | – |
-695
| Closed | -$25K |
|
105
Assertio
ASRT
$77.7M
| – | – |
-4,891
| Closed | -$297K |
|
106
Broadridge
BR
$29.5B
| – | – |
-7,002
| Closed | -$291K |
|
107
Century Aluminum
CENX
$2.06B
| – | – |
-3,673
| Closed | -$95K |
|
108
Cirrus Logic
CRUS
$5.92B
| – | – |
-11,224
| Closed | -$234K |
|
109
Delek US
DK
$1.92B
| – | – |
-4,209
| Closed | -$139K |
|
110
DNOW Inc
DNOW
$1.68B
| – | – |
-9,160
| Closed | -$278K |
|
|
EXK
111
Endeavour Silver
EXK
$1.78B
| – | – |
-50,962
| Closed | -$222K |
|
112
GameStop
GME
$10B
| – | – |
-31,248
| Closed | -$321K |
|
113
Hillenbrand
HI
$1.82B
| – | – |
-3,658
| Closed | -$112K |
|
114
ICL Group
ICL
$7.86B
| – | – |
-27,894
| Closed | -$201K |
|
115
Innoviva
INVA
$1.32B
| – | – |
-10,922
| Closed | -$186K |
|
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-548,400
| Closed | -$27.2M |
|
117
Kaiser Aluminum
KALU
$1.23B
| – | – |
-2,742
| Closed | -$208K |
|
118
Lands' End
LE
$442M
| – | – |
-7,445
| Closed | -$306K |
|
119
Navient
NAVI
$1.37B
| – | – |
-14,117
| Closed | -$250K |
|
|
120
Nektar Therapeutics
NKTR
$684M
| – | – |
-1,944
| Closed | -$351K |
|
121
NOV
NOV
$4.96B
| – | – |
-3,036
| Closed | -$231K |
|
122
Quanex
NX
$961M
| – | – |
-15,272
| Closed | -$276K |
|
123
Oil States International
OIS
$348M
| – | – |
-3,901
| Closed | -$241K |
|
124
Pacira BioSciences
PCRX
$1.2B
| – | – |
-2,436
| Closed | -$236K |
|
125
RingCentral
RNG
$2.76B
| – | – |
-16,342
| Closed | -$207K |
|