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
$140M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$820K
3
+$359K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$326K
5
EBS icon
Emergent Biosolutions
EBS
+$323K

Top Sells

1
+$49M
2
+$10.3M
3
+$5.49M
4
RHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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131
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132
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133
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-15,349
134
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137
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-947
138
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-4,275
2 3 4 5
6