SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.31%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$178M
AUM Growth
+$178M
(-31%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 2 |
RingCentral
RNG
|
$366K |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$323K |
| 4 |
Hewlett Packard
HPE
|
$310K |
| 5 |
SPX Corp
SPXC
|
$310K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$893K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$826K |
| 5 |
ALJ
Alon U S A Energy Inc
ALJ
|
$480K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Technology | 2.96% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1.1% |
