SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.93%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$140M
AUM Growth
+$140M
(-27%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-44.78%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
138
New
45
Increased
16
Reduced
22
Closed
35
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$862K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$413K |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$378K |
| 5 |
Emergent Biosolutions
EBS
|
$350K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.49M |
| 4 |
Ryman Hospitality Properties
RHP
|
$640K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$525K |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Technology | 2.69% |
| 3 | Materials | 2.38% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.25% |