SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.22%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$415M
AUM Growth
+$415M
(-36%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$801K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$399K |
| 3 |
Caleres
CAL
|
$325K |
| 4 |
DNOW Inc
DNOW
|
$325K |
| 5 |
Broadridge
BR
|
$322K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.61M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$963K |
| 4 |
Helmerich & Payne
HP
|
$412K |
| 5 |
Buckle
BKE
|
$274K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.75% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
126
DELISTED
Intersil Corp
ISIL
| – | – |
-10,511
| Closed | -$135K |
|
|
RCPT
127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-671
| Closed | -$28K |
|
|
CQB
128
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| – | – |
-14,930
| Closed | -$185K |
|
|
ANAC
129
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-10,194
| Closed | -$203K |
|
130
Saic
SAIC
$5.52B
| – | – |
-6,593
| Closed | -$246K |
|