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
$328M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$666K
3
+$335K
4
TTEK icon
Tetra Tech
TTEK
+$324K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$319K

Top Sells

1
+$70.1M
2
+$422K
3
+$383K
4
TWX
Time Warner Inc
TWX
+$309K
5
OUT icon
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 Change
in Stake 		Capital Flow
1
$212M 64.64%
5,093,809
-1,686,385
2
$28.8M 8.81%
449,784
+45,660
3
$27.2M 8.3%
548,400
4
$11.8M 3.61%
399,180
5
$11.2M 3.41%
95,680
+5,700
6
$4.91M 1.5%
44,900
7
$4.17M 1.27%
21,140
8
$3.02M 0.92%
98,430
9
$2.67M 0.81%
30,245
10
$455K 0.14%
16,804
+5,411
11
$445K 0.14%
6,216
+1,247
12
$424K 0.13%
34,091
-6,947
13
$415K 0.13%
38,241
-368
14
$405K 0.12%
7,647
+469
15
$394K 0.12%
8,834
+226
16
$372K 0.11%
12,607
17
$360K 0.11%
13,445
+5,542
18
$351K 0.11%
1,944
+653
19
$347K 0.11%
8,165
-2,763
20
$345K 0.11%
7,510
+1,851
21
$335K 0.1%
+6,706
22
$332K 0.1%
25,081
+5,072
23
$328K 0.1%
9,770
+1,161
24
$324K 0.1%
+64,970
25
$321K 0.1%
31,248
-5,472
1
2 3 4 5