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
$349M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.4M
3
+$4.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
SQNM
SEQUENOM INC NEW
SQNM
+$389K

Top Sells

1
+$27.2M
2
+$1.63M
3
+$1.37M
4
NTUS
Natus Medical Inc
NTUS
+$372K
5
NKTR icon
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 Change
in Stake 		Capital Flow
1
$202M 57.91%
5,138,654
+44,845
2
$33.6M 9.64%
163,448
+142,308
3
$28.4M 8.14%
+137,100
4
$25.7M 7.38%
422,984
-26,800
5
$13M 3.74%
604,432
+205,252
6
$10.3M 2.96%
84,470
-11,210
7
$5.37M 1.54%
44,900
8
$3.23M 0.93%
111,880
+13,450
9
$2.75M 0.79%
30,245
10
$669K 0.19%
34,091
11
$576K 0.17%
7,876
+1,660
12
$536K 0.15%
15,529
+2,739
13
$526K 0.15%
7,647
14
$500K 0.14%
12,122
+3,957
15
$494K 0.14%
133,619
+105,132
16
$452K 0.13%
38,241
17
$398K 0.11%
12,146
+4,205
18
$389K 0.11%
39,419
19
$386K 0.11%
7,838
+328
20
$380K 0.11%
9,752
+918
21
$380K 0.11%
+2,529
22
$376K 0.11%
11,718
-5,086
23
$374K 0.11%
+22,583
24
$373K 0.11%
+22,065
25
$356K 0.1%
15,332
+1,887
1
2 3 4 5