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
$199M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.13M
3
+$736K
4
VRN
Veren
VRN
+$420K
5
NHTC icon
Natural Health Trends
NHTC
+$406K

Top Sells

1
+$6.48M
2
+$598K
3
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.05%
+11,803
102
$90K 0.05%
+10,442
103
$86K 0.04%
7,124
-17,392
104
$84K 0.04%
+5,047
105
$83K 0.04%
30,381
+8,519
106
$76K 0.04%
+10,988
107
$52K 0.03%
+10,386
108
– –
-3,738
109
– –
-11,336
110
– –
-687
111
– –
-104,729
112
– –
-47,245
113
– –
-7,533
114
– –
-10,239
115
– –
-3,847
116
– –
-25,129
117
– –
-23,382
118
– –
-599
119
– –
-6,480
120
– –
-22,148
121
– –
-9,066
122
– –
-13,915
123
– –
-10,257
124
– –
-1,177
125
– –
-3,458
3 4
5
6 7