SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+2.31%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$178M
AUM Growth
+$178M
(-31%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
144
New
39
Increased
22
Reduced
26
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 2 |
RingCentral
RNG
|
$366K |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$323K |
| 4 |
Hewlett Packard
HPE
|
$310K |
| 5 |
SPX Corp
SPXC
|
$310K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$893K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$826K |
| 5 |
ALJ
Alon U S A Energy Inc
ALJ
|
$480K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Technology | 2.96% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57M | 32.03% |
1,770,911
-1,846,657
| -51% | -$59.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $44.4M | 24.94% |
755,823
-393,930
| -34% | -$23.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 14.52% |
126,160
-4,030
| -3% | -$826K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $8.48M | 4.76% |
70,480
+8,960
| +15% | +$1.08M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.88M | 2.74% |
43,310
-1,590
| -4% | -$179K |
|
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $4.81M | 2.7% |
223,850
-41,520
| -16% | -$893K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 2.42% |
21,140
| – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $727K | 0.41% |
18,480
| – | – |
|
|
IQNT
9
DELISTED
Inteliquent, Inc.
IQNT
| $711K | 0.4% |
40,019
+6,373
| +19% | +$113K |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $657K | 0.37% |
11,747
+4,035
| +52% | +$226K |
|
11
Fabrinet
FN
$11.8B
| $598K | 0.34% |
25,129
-1,328
| -5% | -$31.6K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $598K | 0.34% |
14,206
+3,499
| +33% | +$147K |
|
13
Mine Safety
MSA
$6.68B
| $552K | 0.31% |
12,711
+2,105
| +20% | +$91.4K |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $544K | 0.31% |
17,246
-1,396
| -7% | -$44K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $499K | 0.28% |
9,975
| – | – |
|
16
Insperity
NSP
$2.08B
| $493K | 0.28% |
10,253
-633
| -6% | -$30.4K |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $462K | 0.26% |
6,889
| – | – |
|
18
Cal-Maine
CALM
$5.61B
| $451K | 0.25% |
9,752
| – | – |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $447K | 0.25% |
16,979
| – | – |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $435K | 0.24% |
9,240
+1,820
| +25% | +$85.7K |
|
21
Tower Semiconductor
TSEM
$6.58B
| $424K | 0.24% |
30,221
-359
| -1% | -$5.04K |
|
|
TOWR
22
DELISTED
Tower International, Inc.
TOWR
| $419K | 0.24% |
14,686
+1,677
| +13% | +$47.8K |
|
|
CVG
23
DELISTED
Convergys
CVG
| $419K | 0.24% |
16,865
+6,486
| +62% | +$161K |
|
|
HEES
24
DELISTED
H&E Equipment Services
HEES
| $387K | 0.22% |
22,148
| – | – |
|
25
Federal Signal
FSS
$7.48B
| $370K | 0.21% |
23,382
+2,858
| +14% | +$45.2K |
|