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
$255M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$575K
3
+$486K
4
OUTR
OUTERWALL INC
OUTR
+$354K
5
NSIT icon
Insight Enterprises
NSIT
+$349K

Top Sells

1
+$97.9M
2
+$1.95M
3
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$952K
5
LXK
Lexmark Intl Inc
LXK
+$500K

Sector Composition

1 Technology 2.48%
2 Industrials 1.79%
3 Consumer Discretionary 1.08%
4 Healthcare 1.01%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 42.43%
2,697,946
-2,440,708
2
$33.7M 13.22%
163,448
3
$27.1M 10.6%
130,190
-6,910
4
$26.2M 10.26%
408,154
-14,830
5
$12.3M 4.81%
629,362
+24,930
6
$8.51M 3.34%
68,740
-15,730
7
$5.58M 2.19%
44,900
8
$3.04M 1.19%
111,880
9
$2.73M 1.07%
30,245
10
$893K 0.35%
+18,480
11
$758K 0.3%
17,988
+2,459
12
$577K 0.23%
7,876
13
$575K 0.23%
+14,518
14
$553K 0.22%
7,647
15
$495K 0.19%
39,419
16
$453K 0.18%
38,241
17
$430K 0.17%
19,047
+6,901
18
$423K 0.17%
18,097
+2,256
19
$403K 0.16%
25,629
-8,462
20
$380K 0.15%
9,752
21
$369K 0.14%
34,666
22
$362K 0.14%
45,364
+8,101
23
$360K 0.14%
6,440
-1,398
24
$357K 0.14%
14,901
25
$354K 0.14%
+5,354
1
2 3 4 5