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SIM

Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$646M
AUM Growth
+$243M
Cap. Flow
+$11.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
97.64%
Holding
89
New
19
Increased
19
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$591K
4
WRLD icon
World Acceptance Corp
WRLD
+$305K
5
BKE icon
Buckle
BKE
+$273K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
OEF icon
iShares S&P 100 ETF
OEF
+$491K
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$433K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$384K
5
ENDP
Endo International plc
ENDP
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$299M 46.37%
7,299,109
+444,550
+6% +$17.4M
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$9.13B
$235M 36.33%
8,150
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$32.7M 5.06%
486,124
-106,200
-18% -$7.02M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.8M 4%
548,400
– –
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$12.8M 1.98%
387,430
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.2B
$11M 1.71%
98,160
+5,350
+6% +$591K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$5.22M 0.81%
44,900
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.95M 0.61%
21,140
– –
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$2.5M 0.39%
30,245
-6,040
-17% -$491K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.12B
$2.17M 0.34%
+73,550
New +$2.12M
LXK
11
DELISTED
Lexmark Intl Inc
LXK
$505K 0.08%
10,928
+2,078
+23% +$83.4K
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$451K 0.07%
42,550
– –
HP icon
13
Helmerich & Payne
HP
$3.34B
$412K 0.06%
3,831
– –
GME icon
14
GameStop
GME
$9.8B
$377K 0.06%
36,720
– –
IQNT
15
DELISTED
Inteliquent, Inc.
IQNT
$373K 0.06%
25,737
+12,037
+88% +$150K
ALR
16
DELISTED
Alere Inc
ALR
$361K 0.06%
10,519
+1,391
+15% +$50.8K
WLK icon
17
Westlake Corp
WLK
$9.26B
$333K 0.05%
5,046
– –
FSS icon
18
Federal Signal
FSS
$6.82B
$298K 0.05%
20,009
– –
RGR icon
19
Sturm, Ruger & Co
RGR
$603M
$294K 0.05%
4,923
-1,736
-26% -$122K
ALGN icon
20
Align Technology
ALGN
$12.9B
$288K 0.04%
5,574
+1,432
+35% +$80.2K
HY icon
21
Hyster-Yale Materials Handling
HY
$576M
$282K 0.04%
2,896
+214
+8% +$20.1K
EXK
22
Endeavour Silver
EXK
$2.24B
$280K 0.04%
65,106
+4,165
+7% +$19.7K
BKE icon
23
Buckle
BKE
$2.32B
$274K 0.04%
+5,990
New +$273K
OGS icon
24
ONE Gas
OGS
$5.01B
$267K 0.04%
+7,433
New +$256K
MUR icon
25
Murphy Oil
MUR
$5.55B
$265K 0.04%
4,223
+370
+10% +$22.2K
1
2 3 4

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Strategic Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Investment Management held 89 positions worth $646M, up 61% from $402M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management's Q1 2014 filing shows 19 new, 19 increased, 9 reduced and 23 closed positions. Its largest new stake was iShares MSCI Canada ETF: 73,550 shares worth $2.17M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategic Investment Management's largest Q1 2014 buy was iShares MSCI Canada ETF: 73,550 shares worth $2.17M.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $17.4M increase.
  • Strategic Investment Management's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Strategic Investment Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014, selling an estimated $433K.
  • Strategic Investment Management's ten largest holdings make up 98% of its $646M portfolio in Q1 2014.
  • Strategic Investment Management opened 19 new positions and closed 23 in Q1 2014.
  • Strategic Investment Management's portfolio value rose 61% quarter-over-quarter to $646M.

Based on Strategic Investment Management's 13F filing for Q1 2014, filed 14 May 2014.