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
$199M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.13M
3
+$736K
4
VRN
Veren
VRN
+$420K
5
NHTC icon
Natural Health Trends
NHTC
+$406K

Top Sells

1
+$6.48M
2
+$598K
3
+$462K
4
CBM
Cambrex Corporation
CBM
+$435K
5
HEES
H&E Equipment Services
HEES
+$387K

Sector Composition

1 Technology 1.97%
2 Industrials 1.58%
3 Communication Services 1.27%
4 Consumer Discretionary 1.19%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 30.61%
1,063,093
+307,270
2
$54.2M 27.29%
1,581,696
-189,215
3
$26.1M 13.13%
126,160
4
$8.27M 4.17%
68,420
-2,060
5
$7.13M 3.59%
+65,120
6
$5.31M 2.67%
223,850
7
$4.79M 2.41%
43,310
8
$4.59M 2.31%
22,350
+1,210
9
$769K 0.39%
18,480
10
$736K 0.37%
+14,303
11
$682K 0.34%
12,563
-1,643
12
$530K 0.27%
20,506
13
$504K 0.25%
13,015
+6,562
14
$492K 0.25%
9,496
-256
15
$478K 0.24%
9,900
-2,811
16
$478K 0.24%
44,062
+15,405
17
$452K 0.23%
9,975
18
$420K 0.21%
+30,392
19
$408K 0.21%
8,215
-3,532
20
$408K 0.21%
33,722
+3,501
21
$406K 0.2%
+12,248
22
$357K 0.18%
37,428
-31,556
23
$355K 0.18%
4,139
+1,900
24
$354K 0.18%
13,946
+9,336
25
$353K 0.18%
+1,831
1
2 3 4 5