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
$415M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$393K
3
+$312K
4
TIME
Time Inc.
TIME
+$311K
5
DNOW icon
DNOW Inc
DNOW
+$310K

Top Sells

1
+$22M
2
+$5.62M
3
+$930K
4
HP icon
Helmerich & Payne
HP
+$412K
5
BKE icon
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 Change
in Stake 		Capital Flow
126
– –
-3,469
127
– –
-10,511
128
– –
-671
129
– –
-14,930
130
– –
-10,194
2 3 4 5
6