SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+5.22%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$415M
AUM Growth
+$415M
(-36%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
131
New
65
Increased
15
Reduced
14
Closed
23
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$801K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$399K |
| 3 |
Caleres
CAL
|
$325K |
| 4 |
DNOW Inc
DNOW
|
$325K |
| 5 |
Broadridge
BR
|
$322K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.61M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$963K |
| 4 |
Helmerich & Payne
HP
|
$412K |
| 5 |
Buckle
BKE
|
$274K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.75% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293M | 70.67% | 6,780,194 -518,915 | -7% | -$22.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27.6M | 6.66% | 404,124 -82,000 | -17% | -$5.61M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 6.51% | 137,100 | – | – |
|
|
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13.5M | 3.26% | 399,180 +11,750 | +3% | +$399K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 2.55% | 89,980 -8,180 | -8% | -$963K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.33M | 1.29% | 44,900 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 1% | 21,140 | – | – |
|
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $3.17M | 0.76% | 98,430 +24,880 | +34% | +$801K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $2.62M | 0.63% | 30,245 | – | – |
|
|
IQNT
10
DELISTED
Inteliquent, Inc.
IQNT
| $569K | 0.14% | 41,038 +15,301 | +59% | +$212K |
|
|
EXK
11
Endeavour Silver
EXK
$1.81B
| $541K | 0.13% | 99,194 +34,088 | +52% | +$186K |
|
|
LXK
12
DELISTED
Lexmark Intl Inc
LXK
| $526K | 0.13% | 10,928 | – | – |
|
13
Hyster-Yale Materials Handling
HY
$665M
| $439K | 0.11% | 4,969 +2,073 | +72% | +$183K |
|
14
Westlake Corp
WLK
$11.3B
| $422K | 0.1% | 5,046 | – | – |
|
15
Pilgrim's Pride
PPC
$10.6B
| $389K | 0.09% | 14,239 +1,742 | +14% | +$47.6K |
|
|
TSL
16
DELISTED
Trina Solar Limited
TSL
| $383K | 0.09% | 29,800 +16,655 | +127% | +$214K |
|
17
GameStop
GME
$10B
| $371K | 0.09% | 9,180 | – | – |
|
18
ArcBest
ARCB
$1.68B
| $362K | 0.09% | 8,326 +1,638 | +24% | +$71.2K |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $355K | 0.09% | 38,609 -3,941 | -9% | -$36.2K |
|
20
Murphy USA
MUSA
$7.26B
| $350K | 0.08% | 7,178 +928 | +15% | +$45.2K |
|
|
21
Caleres
CAL
$507M
| $325K | 0.08% | +11,393 | New | +$325K |
|
|
22
DNOW Inc
DNOW
$1.68B
| $325K | 0.08% | +9,000 | New | +$325K |
|
|
23
Broadridge
BR
$29.9B
| $322K | 0.08% | +7,753 | New | +$322K |
|
|
TIME
24
DELISTED
Time Inc.
TIME
| $322K | 0.08% | +13,300 | New | +$322K |
|
25
Matsons
MATX
$3.31B
| $321K | 0.08% | +11,966 | New | +$321K |
|