SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-13.3%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$258M
AUM Growth
+$258M
(+70%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
47.93%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
147
New
43
Increased
28
Reduced
17
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$80.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.53M |
| 4 |
Huazhu Hotels Group
HTHT
|
$455K |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$373K |
Top Sells
| 1 |
Matsons
MATX
|
$780K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$774K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$545K |
| 4 |
Murphy USA
MUSA
|
$426K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$378K |
Sector Composition
| 1 | Industrials | 1.62% |
| 2 | Technology | 1.34% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $119M | 45.9% |
3,617,568
+2,462,117
| +213% | +$80.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $65.9M | 25.51% |
1,149,753
+701,390
| +156% | +$40.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 9.71% |
130,190
| – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $7.01M | 2.71% |
61,520
+30
| +0% | +$3.42K |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $6.1M | 2.36% |
265,370
+153,490
| +137% | +$3.53M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 1.9% |
44,900
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.57% |
21,140
| – | – |
|
|
IQNT
8
DELISTED
Inteliquent, Inc.
IQNT
| $751K | 0.29% |
33,646
| – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $737K | 0.29% |
18,480
| – | – |
|
10
Cal-Maine
CALM
$5.61B
| $532K | 0.21% |
9,752
| – | – |
|
11
Fabrinet
FN
$11.8B
| $484K | 0.19% |
26,457
+11,472
| +77% | +$210K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $482K | 0.19% |
9,975
-1,833
| -16% | -$88.6K |
|
|
ALJ
13
DELISTED
Alon U S A Energy Inc
ALJ
| $480K | 0.19% |
26,615
+9,397
| +55% | +$169K |
|
14
Insperity
NSP
$2.08B
| $478K | 0.19% |
10,886
+5,257
| +93% | +$231K |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $469K | 0.18% |
6,889
| – | – |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $461K | 0.18% |
6,229
| – | – |
|
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $455K | 0.18% |
+18,642
| New | +$455K |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $430K | 0.17% |
16,232
+2,596
| +19% | +$68.8K |
|
19
Mine Safety
MSA
$6.68B
| $423K | 0.16% |
10,606
+2,933
| +38% | +$117K |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $404K | 0.16% |
10,707
+2,729
| +34% | +$103K |
|
21
Tower Semiconductor
TSEM
$6.58B
| $393K | 0.15% |
30,580
+7,058
| +30% | +$90.7K |
|
|
AHT
22
Ashford Hospitality Trust
AHT
$36.7M
| $373K | 0.14% |
+61,206
| New | +$373K |
|
|
HEES
23
DELISTED
H&E Equipment Services
HEES
| $370K | 0.14% |
22,148
+3,848
| +21% | +$64.3K |
|
24
KBR
KBR
$6.5B
| $349K | 0.14% |
20,958
+1,548
| +8% | +$25.8K |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $344K | 0.13% |
16,979
| – | – |
|