SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.9%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.13M |
| 3 |
Ryman Hospitality Properties
RHP
|
$736K |
| 4 |
VRN
Veren
VRN
|
$420K |
| 5 |
Natural Health Trends
NHTC
|
$406K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.48M |
| 2 |
Fabrinet
FN
|
$598K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$462K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$435K |
| 5 |
HEES
H&E Equipment Services
HEES
|
$387K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Industrials | 1.58% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TriMas Corp
TRS
$1.57B
| – | – |
-15,873
| Closed | -$296K |
|
152
US Commodity Index
USCI
$260M
| – | – |
-760
| Closed | -$30K |
|
|
SRNE
153
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-20,398
| Closed | -$177K |
|
|
FLOW
154
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-11,600
| Closed | -$323K |
|