SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-3.71%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$328M
AUM Growth
+$328M
(-21%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
146
New
38
Increased
28
Reduced
25
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$666K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$335K |
| 4 |
Tetra Tech
TTEK
|
$324K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$319K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.1M |
| 2 |
Westlake Corp
WLK
|
$422K |
| 3 |
TSL
Trina Solar Limited
TSL
|
$383K |
| 4 |
TWX
Time Warner Inc
TWX
|
$309K |
| 5 |
Outfront Media
OUT
|
$298K |
Sector Composition
| 1 | Industrials | 1.21% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.87% |
| 4 | Technology | 0.83% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212M | 64.64% | 5,093,809 -1,686,385 | -25% | -$70.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 8.81% | 449,784 +45,660 | +11% | +$2.93M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.2M | 8.3% | 137,100 | – | – |
|
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $11.8M | 3.61% | 399,180 | – | – |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $11.2M | 3.41% | 95,680 +5,700 | +6% | +$666K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 1.5% | 44,900 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 1.27% | 21,140 | – | – |
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $3.02M | 0.92% | 98,430 | – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| $2.67M | 0.81% | 30,245 | – | – |
|
10
Caleres
CAL
$507M
| $455K | 0.14% | 16,804 +5,411 | +47% | +$147K |
|
11
Hyster-Yale Materials Handling
HY
$665M
| $445K | 0.14% | 6,216 +1,247 | +25% | +$89.3K |
|
|
IQNT
12
DELISTED
Inteliquent, Inc.
IQNT
| $424K | 0.13% | 34,091 -6,947 | -17% | -$86.4K |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $415K | 0.13% | 38,241 -368 | -1% | -$3.99K |
|
14
Murphy USA
MUSA
$7.26B
| $405K | 0.12% | 7,647 +469 | +7% | +$24.8K |
|
15
Cal-Maine
CALM
$5.61B
| $394K | 0.12% | 4,417 +113 | +3% | +$10.1K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $372K | 0.11% | 12,607 | – | – |
|
17
Primoris Services
PRIM
$6.4B
| $360K | 0.11% | 13,445 +5,542 | +70% | +$148K |
|
18
Nektar Therapeutics
NKTR
$568M
| $351K | 0.11% | 29,155 +9,784 | +51% | +$118K |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $347K | 0.11% | 8,165 -2,763 | -25% | -$117K |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $345K | 0.11% | 7,510 +1,851 | +33% | +$85K |
|
|
VRTV
21
DELISTED
VERITIV CORPORATION
VRTV
| $335K | 0.1% | +6,706 | New | +$335K |
|
22
Federal Signal
FSS
$7.48B
| $332K | 0.1% | 25,081 +5,072 | +25% | +$67.1K |
|
23
Trinity Industries
TRN
$2.3B
| $328K | 0.1% | 7,034 +836 | +13% | +$39K |
|
|
24
Tetra Tech
TTEK
$9.57B
| $324K | 0.1% | +12,994 | New | +$324K |
|
25
GameStop
GME
$10B
| $321K | 0.1% | 7,812 -1,368 | -15% | -$56.2K |
|