SIM

Strategic Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.4M
3
+$4.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
SQNM
SEQUENOM INC NEW
SQNM
+$389K

Top Sells

1
+$27.2M
2
+$1.63M
3
+$1.37M
4
NTUS
Natus Medical Inc
NTUS
+$372K
5
NKTR icon
Nektar Therapeutics
NKTR
+$351K

Sector Composition

1 Technology 1.33%
2 Industrials 1.16%
3 Consumer Discretionary 0.84%
4 Healthcare 0.64%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-695
127
– –
-4,891
128
– –
-7,002
129
– –
-3,673
130
– –
-11,224
131
– –
-4,209
132
– –
-9,160
133
– –
-50,962
134
– –
-31,248
135
– –
-3,658
136
– –
-27,894
137
– –
-10,922
138
– –
-3,040
139
– –
-2,188
140
– –
-25,020
141
– –
-12,607
142
– –
-1,154
143
– –
-18,282
144
– –
-10,532
145
– –
-3,233
146
– –
-8,969
147
– –
-709
148
– –
-21,322
149
– –
-12,151
150
– –
-18,306
3 4 5
6
7