SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
-1.14%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$893M
Cap. Flow %
86.38%
Top 10 Hldgs %
96.71%
Holding
160
New
57
Increased
11
Reduced
19
Closed
41

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$315M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$171M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$80.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$65.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
AKS
AK Steel Holding Corp.
AKS
$565K
3
UFPI icon
UFP Industries
UFPI
$548K
4
TSE icon
Trinseo
TSE
$519K
5
JLL icon
Jones Lang LaSalle
JLL
$440K

Sector Composition

1 Industrials 0.54%
2 Technology 0.33%
3 Consumer Discretionary 0.3%
4 Materials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
126
CommScope
COMM
$3.5B
– –
-6,852
Closed -$206K
EOD
127
Allspring Global Dividend Opportunity Fund
EOD
$243M
– –
-21,652
Closed -$125K
FOLD icon
128
Amicus Therapeutics
FOLD
$2.38B
– –
-29,098
Closed -$215K
GPN icon
129
Global Payments
GPN
$21.2B
– –
-3,077
Closed -$236K
HEES
130
DELISTED
H&E Equipment Services
HEES
– –
-16,377
Closed -$274K
IOSP icon
131
Innospec
IOSP
$2.15B
– –
-684
Closed -$41K
JLL icon
132
Jones Lang LaSalle
JLL
$14.2B
– –
-3,873
Closed -$440K
MSA icon
133
Mine Safety
MSA
$6.62B
– –
-4,227
Closed -$245K
MXL icon
134
MaxLinear
MXL
$1.34B
– –
-16,956
Closed -$343K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.63B
– –
-17,338
Closed -$261K
NGVT icon
136
Ingevity
NGVT
$2.11B
– –
-6,856
Closed -$316K
PAG icon
137
Penske Automotive Group
PAG
$12.1B
– –
-4,236
Closed -$204K
PSTG icon
138
Pure Storage
PSTG
$24.9B
– –
-7,479
Closed -$101K
RACE icon
139
Ferrari
RACE
$87.3B
– –
-6,320
Closed -$327K
SAGE
140
DELISTED
Sage Therapeutics
SAGE
– –
-5,013
Closed -$230K
TSE icon
141
Trinseo
TSE
$85.6M
– –
-9,181
Closed -$519K
UFPI icon
142
UFP Industries
UFPI
$5.87B
– –
-5,570
Closed -$548K
USCI icon
143
US Commodity Index
USCI
$263M
– –
-760
Closed -$31K
VVR icon
144
Invesco Senior Income Trust
VVR
$556M
– –
-36,813
Closed -$159K
PRMW
145
DELISTED
Primo Water Corporation
PRMW
– –
-10,186
Closed -$145K
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,985
Closed -$219K
CPE
147
DELISTED
Callon Petroleum Company
CPE
– –
-12,937
Closed -$203K
EXD
148
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,851
Closed -$154K
AFI
149
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,765
Closed -$297K
NE
150
DELISTED
Noble Corporation
NE
– –
-28,377
Closed -$179K
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