SIM

Strategic Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.18M
3
+$5.18M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$433K
5
SINA
Sina Corp
SINA
+$287K

Top Sells

1
+$152M
2
+$26.8M
3
+$467K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$450K
5
SGY
Stone Energy
SGY
+$394K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.48%
3 Industrials 0.45%
4 Healthcare 0.44%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 71.23%
6,854,559
-3,626,153
2
$39.7M 9.88%
592,324
-399,725
3
$25.5M 6.33%
+548,400
4
$12.5M 3.1%
387,430
+285,170
5
$10.3M 2.55%
92,810
-3,550
6
$5.18M 1.29%
+44,900
7
$3.9M 0.97%
21,140
8
$2.99M 0.74%
36,285
9
$481K 0.12%
6,659
+1,285
10
$433K 0.11%
+12,647
11
$391K 0.1%
42,550
12
$384K 0.1%
472
+81
13
$338K 0.08%
8,850
+2,425
14
$330K 0.08%
3,831
15
$328K 0.08%
9,128
16
$310K 0.08%
36,720
+15,428
17
$298K 0.07%
5,046
18
$296K 0.07%
4,499
-1,896
19
$287K 0.07%
+4,399
20
$270K 0.07%
+5,698
21
$268K 0.07%
+8,461
22
$264K 0.07%
+60,941
23
$260K 0.06%
+7,236
24
$259K 0.06%
13,494
+422
25
$254K 0.06%
+6,294
1
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