SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.67%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$646M
AUM Growth
+$646M
(+61%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
89
New
19
Increased
21
Reduced
8
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.17M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$601K |
| 4 |
Buckle
BKE
|
$274K |
| 5 |
ONE Gas
OGS
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Energy | 0.21% |
| 5 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $299M | 46.37% | 7,299,109 +444,550 | +6% | +$18.2M |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $235M | 36.33% | 16,300 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $32.7M | 5.06% | 486,124 -106,200 | -18% | -$7.14M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.8M | 4% | 137,100 | – | – |
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12.8M | 1.98% | 387,430 | – | – |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 1.71% | 98,160 +5,350 | +6% | +$601K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 0.81% | 44,900 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 0.61% | 21,140 | – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| $2.5M | 0.39% | 30,245 -6,040 | -17% | -$500K |
|
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $2.17M | 0.34% | +73,550 | New | +$2.17M |
|
|
LXK
11
DELISTED
Lexmark Intl Inc
LXK
| $505K | 0.08% | 10,928 +2,078 | +23% | +$96K |
|
|
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $451K | 0.07% | 42,550 | – | – |
|
13
Helmerich & Payne
HP
$2.08B
| $412K | 0.06% | 3,831 | – | – |
|
14
GameStop
GME
$10B
| $377K | 0.06% | 9,180 | – | – |
|
|
IQNT
15
DELISTED
Inteliquent, Inc.
IQNT
| $373K | 0.06% | 25,737 +12,037 | +88% | +$174K |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $361K | 0.06% | 10,519 +1,391 | +15% | +$47.7K |
|
17
Westlake Corp
WLK
$11.3B
| $333K | 0.05% | 5,046 +2,523 | +100% | +$167K |
|
18
Federal Signal
FSS
$7.48B
| $298K | 0.05% | 20,009 | – | – |
|
19
Sturm, Ruger & Co
RGR
$560M
| $294K | 0.05% | 4,923 -1,736 | -26% | -$104K |
|
20
Align Technology
ALGN
$10.3B
| $288K | 0.04% | 5,574 +1,432 | +35% | +$74K |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $282K | 0.04% | 2,896 +214 | +8% | +$20.8K |
|
|
EXK
22
Endeavour Silver
EXK
$1.81B
| $280K | 0.04% | 65,106 +4,165 | +7% | +$17.9K |
|
|
23
Buckle
BKE
$2.89B
| $274K | 0.04% | +5,990 | New | +$274K |
|
|
24
ONE Gas
OGS
$4.59B
| $267K | 0.04% | +7,433 | New | +$267K |
|
25
Murphy Oil
MUR
$3.55B
| $265K | 0.04% | 4,223 +370 | +10% | +$23.2K |
|