SIM

Strategic Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.1M
3
+$690K
4
OME
Omega Protein
OME
+$426K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$389K

Top Sells

1
+$5.86M
2
+$598K
3
+$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 Change
in Stake 		Capital Flow
151
– –
-5,632
152
– –
-14,300
153
– –
-39,369
154
– –
-11,180
3 4 5 6
7