SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$444K
3
+$409K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$387K
5
CVG
Convergys
CVG
+$386K

Top Sells

1
+$61.1M
2
+$29.3M
3
+$12.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$899K

Sector Composition

1 Industrials 3.91%
2 Technology 3.15%
3 Healthcare 1.75%
4 Consumer Discretionary 1.24%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.08%
+2,730
102
$114K 0.08%
+39,968
103
$85K 0.06%
+18,322
104
$51K 0.03%
+10,676
105
– –
-4,517
106
– –
-4,447
107
– –
-5,772
108
– –
-6,714
109
– –
-12,772
110
– –
-5,360
111
– –
-7,962
112
– –
-5,345
113
– –
-30,475
114
– –
-8,243
115
– –
-30,245
116
– –
-3,836
117
– –
-5,773
118
– –
-10,000
119
– –
-18,327
120
– –
-18,559
121
– –
-12,165
122
– –
-9,125
123
– –
-1,250
124
– –
-9,358
125
– –
-867
3 4
5
6 7