SIM

Strategic Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
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
+$1.44M
2
+$862K
3
+$413K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$378K
5
EBS icon
Emergent Biosolutions
EBS
+$350K

Top Sells

1
+$50.2M
2
+$10.5M
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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-7,512
129
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130
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131
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-7,677
132
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-4,139
133
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-8,621
134
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135
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-13,050
136
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-20,931
137
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-11,803
138
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-5,829
2 3 4 5
6