SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.29%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$152M
AUM Growth
+$152M
(-40%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-67.67%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 2 |
Covenant Logistics
CVLG
|
$444K |
| 3 |
Spirit AeroSystems
SPR
|
$409K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$387K |
| 5 |
CVG
Convergys
CVG
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.73M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$899K |
Sector Composition
| 1 | Industrials | 3.91% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSE
151
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-38,696
| Closed | -$160K |
|
|
AFFX
152
DELISTED
AFFYMETRIX INC
AFFX
| – | – |
-39,419
| Closed | -$495K |
|
|
RYL
153
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-7,086
| Closed | -$345K |
|
|
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-6,786
| Closed | -$313K |
|
155
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-5,345
| Closed | -$212K |
|
156
NovaGold Resources
NG
$2.78B
| – | – |
-30,475
| Closed | -$90K |
|
157
NETGEAR
NTGR
$788M
| – | – |
-8,243
| Closed | -$271K |
|