SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.12%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$255M
AUM Growth
+$255M
(-27%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-38.64%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
151
New
50
Increased
12
Reduced
22
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$893K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$575K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$486K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$354K |
| 5 |
Insight Enterprises
NSIT
|
$349K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$97.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $108M | 42.43% | 2,697,946 -2,440,708 | -47% | -$97.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 13.22% | 163,448 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 10.6% | 130,190 -6,910 | -5% | -$1.44M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 10.26% | 408,154 -14,830 | -4% | -$952K |
|
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12.3M | 4.81% | 629,362 +24,930 | +4% | +$486K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $8.51M | 3.34% | 68,740 -15,730 | -19% | -$1.95M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.58M | 2.19% | 44,900 | – | – |
|
8
iShares MSCI Canada ETF
EWC
$3.21B
| $3.04M | 1.19% | 111,880 | – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| $2.73M | 1.07% | 30,245 | – | – |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $893K | 0.35% | +18,480 | New | +$893K |
|
11
Matsons
MATX
$3.31B
| $758K | 0.3% | 17,988 +2,459 | +16% | +$104K |
|
12
Hyster-Yale Materials Handling
HY
$665M
| $577K | 0.23% | 7,876 | – | – |
|
|
CBM
13
DELISTED
Cambrex Corporation
CBM
| $575K | 0.23% | +14,518 | New | +$575K |
|
14
Murphy USA
MUSA
$7.26B
| $553K | 0.22% | 7,647 | – | – |
|
|
AFFX
15
DELISTED
AFFYMETRIX INC
AFFX
| $495K | 0.19% | 39,419 | – | – |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $453K | 0.18% | 38,241 | – | – |
|
17
Pilgrim's Pride
PPC
$10.6B
| $430K | 0.17% | 19,047 +6,901 | +57% | +$156K |
|
18
Jabil
JBL
$22B
| $423K | 0.17% | 18,097 +2,256 | +14% | +$52.7K |
|
|
IQNT
19
DELISTED
Inteliquent, Inc.
IQNT
| $403K | 0.16% | 25,629 -8,462 | -25% | -$133K |
|
20
Cal-Maine
CALM
$5.61B
| $380K | 0.15% | 9,752 | – | – |
|
21
Adeia
ADEA
$1.64B
| $369K | 0.14% | 9,171 | – | – |
|
22
Select Medical
SEM
$1.61B
| $362K | 0.14% | 24,442 +4,365 | +22% | +$64.6K |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $360K | 0.14% | 6,440 -1,398 | -18% | -$78.1K |
|
24
Skechers
SKX
$9.48B
| $357K | 0.14% | 4,967 | – | – |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $354K | 0.14% | +5,354 | New | +$354K |
|