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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$255M
AUM Growth
-$93.4M
Cap. Flow
-$98.3M
Cap. Flow %
-38.51%
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$885K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K
3
CBM
Cambrex Corporation
CBM
+$429K
4
OA
Orbital ATK, Inc.
OA
+$416K
5
OUTR
OUTERWALL INC
OUTR
+$358K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$934K
5
LXK
Lexmark Intl Inc
LXK
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 1.79%
3 Consumer Discretionary 1.08%
4 Healthcare 1.01%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
151
DELISTED
Lexmark Intl Inc
LXK
– –
-12,122
Closed -$500K
3 4 5 6
7

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Strategic Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Investment Management held 151 positions worth $255M, down 27% from $349M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Investment Management withdrew a net $98.3M in Q1 2015, closing 44 positions and reducing 22 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Strategic Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $893K.

  • Strategic Investment Management's largest Q1 2015 buy was iShares Core MSCI Emerging Markets ETF: 18,480 shares worth $893K.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2015, an estimated $501K increase.
  • Strategic Investment Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $97.1M.
  • Strategic Investment Management fully exited Lexmark Intl Inc in Q1 2015, selling an estimated $500K.
  • Strategic Investment Management's ten largest holdings make up 89% of its $255M portfolio in Q1 2015.
  • Strategic Investment Management opened 50 new positions and closed 44 in Q1 2015.
  • Strategic Investment Management's portfolio value fell 27% quarter-over-quarter to $255M.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.