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
$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%
+13,649
102
$114K 0.08%
+39,968
103
$85K 0.06%
+18,322
104
$51K 0.03%
+10,676
105
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-7,143
106
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-34,666
107
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-3,541
108
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109
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-8,936
110
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111
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113
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-5,772
114
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-6,714
115
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116
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118
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119
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120
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123
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-10,000
125
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6 7