SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-2.91%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$349M
AUM Growth
+$349M
(+6.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
156
New
54
Increased
27
Reduced
10
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.43M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.76M |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$389K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$372K |
| 5 |
Nektar Therapeutics
NKTR
|
$351K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Healthcare | 0.64% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202M | 57.91% | 5,138,654 +44,845 | +0.9% | +$1.76M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 9.64% | 163,448 +142,308 | +673% | +$29.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 8.14% | +137,100 | New | +$28.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $25.7M | 7.38% | 422,984 -26,800 | -6% | -$1.63M |
|
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13M | 3.74% | 604,432 +205,252 | +51% | +$4.43M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 2.96% | 84,470 -11,210 | -12% | -$1.37M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.37M | 1.54% | 44,900 | – | – |
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $3.23M | 0.93% | 111,880 +13,450 | +14% | +$388K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $2.75M | 0.79% | 30,245 | – | – |
|
|
IQNT
10
DELISTED
Inteliquent, Inc.
IQNT
| $669K | 0.19% | 34,091 | – | – |
|
11
Hyster-Yale Materials Handling
HY
$665M
| $576K | 0.17% | 7,876 +1,660 | +27% | +$121K |
|
12
Matsons
MATX
$3.31B
| $536K | 0.15% | 15,529 +2,739 | +21% | +$94.5K |
|
13
Murphy USA
MUSA
$7.26B
| $526K | 0.15% | 7,647 | – | – |
|
|
LXK
14
DELISTED
Lexmark Intl Inc
LXK
| $500K | 0.14% | 12,122 +3,957 | +48% | +$163K |
|
|
SQNM
15
DELISTED
SEQUENOM INC NEW
SQNM
| $494K | 0.14% | 133,619 +105,132 | +369% | +$389K |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $452K | 0.13% | 38,241 | – | – |
|
17
Pilgrim's Pride
PPC
$10.6B
| $398K | 0.11% | 12,146 +4,205 | +53% | +$138K |
|
|
AFFX
18
DELISTED
AFFYMETRIX INC
AFFX
| $389K | 0.11% | 39,419 | – | – |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $386K | 0.11% | 7,838 +328 | +4% | +$16.2K |
|
20
Cal-Maine
CALM
$5.61B
| $380K | 0.11% | 9,752 +5,335 | +121% | +$208K |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $380K | 0.11% | +50,585 | New | +$380K |
|
22
Caleres
CAL
$507M
| $376K | 0.11% | 11,718 -5,086 | -30% | -$163K |
|
|
RFMD
23
DELISTED
RF MICRO DEVICES INC
RFMD
| $374K | 0.11% | +22,583 | New | +$374K |
|
24
Acacia Research
ACTG
$329M
| $373K | 0.11% | +22,065 | New | +$373K |
|
25
Primoris Services
PRIM
$6.4B
| $356K | 0.1% | 15,332 +1,887 | +14% | +$43.8K |
|