SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
+1.9%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$17.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$17.6M
2
MBB icon
iShares MBS ETF
MBB
$7.13M
3
RHP icon
Ryman Hospitality Properties
RHP
$736K
4
VRN
Veren
VRN
$420K
5
NHTC icon
Natural Health Trends
NHTC
$406K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.48M
2
FN icon
Fabrinet
FN
$598K
3
LOGM
LogMein, Inc.
LOGM
$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 Shares
Change % 		Capital Flow
CBM
126
DELISTED
Cambrex Corporation
CBM
– –
-9,240
Closed -$435K
BGC
127
DELISTED
General Cable Corporation
BGC
– –
-16,967
Closed -$227K
NMBL
128
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,495
Closed -$96K
TLN
129
DELISTED
Talen Energy Corporation
TLN
– –
-34,722
Closed -$216K
OUTR
130
DELISTED
OUTERWALL INC
OUTR
– –
-5,632
Closed -$205K
CPGX
131
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-14,300
Closed -$286K
CTCM
132
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-39,369
Closed -$72K
YELL
133
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,180
Closed -$158K
BJRI icon
134
BJ's Restaurants
BJRI
$742M
– –
-5,668
Closed -$246K
BLD icon
135
TopBuild
BLD
$11.8B
– –
-9,837
Closed -$302K
BNED icon
136
Barnes & Noble Education
BNED
$294M
– –
-20,605
Closed -$205K
BW icon
137
Babcock & Wilcox
BW
$225M
– –
-14,963
Closed -$312K
BWXT icon
138
BWX Technologies
BWXT
$14.8B
– –
-9,512
Closed -$302K
CABO icon
139
Cable One
CABO
$909M
– –
-687
Closed -$297K
CDE icon
140
Coeur Mining
CDE
$8.45B
– –
-104,729
Closed -$259K
CLF icon
141
Cleveland-Cliffs
CLF
$5.32B
– –
-47,245
Closed -$74K
CRUS icon
142
Cirrus Logic
CRUS
$5.86B
– –
-7,533
Closed -$222K
EBAY icon
143
eBay
EBAY
$41.4B
– –
-10,239
Closed -$281K
EPC icon
144
Edgewell Personal Care
EPC
$1.12B
– –
-3,847
Closed -$301K
FN icon
145
Fabrinet
FN
$11.8B
– –
-25,129
Closed -$598K
FSS icon
146
Federal Signal
FSS
$7.48B
– –
-23,382
Closed -$370K
GHC icon
147
Graham Holdings Company
GHC
$4.74B
– –
-599
Closed -$290K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-3,240
Closed -$174K
HEES
149
DELISTED
H&E Equipment Services
HEES
– –
-22,148
Closed -$387K
IART icon
150
Integra LifeSciences
IART
$1.18B
– –
-4,533
Closed -$307K
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