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
$255M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$893K
2 +$575K
3 +$486K
4
OUTR
OUTERWALL INC
OUTR
+$354K
5
NSIT icon
Insight Enterprises
NSIT
+$349K

Top Sells

1 +$97.9M
2 +$1.95M
3 +$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$952K
5
LXK
Lexmark Intl Inc
LXK
+$500K

Sector Composition

1 Technology 2.48%
2 Industrials 1.79%
3 Consumer Discretionary 1.08%
4 Healthcare 1.01%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$136K 0.05%
+18,464
102
$115K 0.05%
22,934
103
$103K 0.04%
+5,772
104
$90K 0.04%
+30,475
105
$86K 0.03%
+16,988
106
$75K 0.03%
+28,216
107
$57K 0.02%
1,250
108
-22,065
109
-8,500
110
-6,992
111
-1,132
112
-5,494
113
-7,886
114
-6,324
115
-9,474
116
-11,718
117
-16,616
118
-5,990
119
-5,057
120
-3,613
121
-64,526
122
-1,724
123
-14,388
124
-21,201
125
-6,000