SIM

Strategic Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$16.9M
2
+$7.1M
3
+$690K
4
OME
Omega Protein
OME
+$426K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$389K

Top Sells

1
+$5.86M
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
– –
-9,512
109
– –
-1,671
110
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-15,873
111
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-249
112
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-11,336
113
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-5,668
114
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-9,837
115
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-206
116
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-1,496
117
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-687
118
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-104,729
119
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-47,245
120
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-7,533
121
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-10,239
122
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-3,847
123
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-25,129
124
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-23,382
125
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-599
3 4
5
6 7