SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+1.9%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
156
New
52
Increased
19
Reduced
17
Closed
49
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.13M |
| 3 |
Ryman Hospitality Properties
RHP
|
$736K |
| 4 |
VRN
Veren
VRN
|
$420K |
| 5 |
Natural Health Trends
NHTC
|
$406K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.48M |
| 2 |
Fabrinet
FN
|
$598K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $60.8M | 30.61% |
1,063,093
+307,270
| +41% | +$17.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.2M | 27.29% |
1,581,696
-189,215
| -11% | -$6.48M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 13.13% |
126,160
| – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $8.27M | 4.17% |
68,420
-2,060
| -3% | -$249K |
|
|
5
iShares MBS ETF
MBB
$41B
| $7.13M | 3.59% |
+65,120
| New | +$7.13M |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $5.31M | 2.67% |
223,850
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 2.41% |
43,310
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 2.31% |
22,350
+1,210
| +6% | +$249K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $769K | 0.39% |
18,480
| – | – |
|
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $736K | 0.37% |
+14,303
| New | +$736K |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $682K | 0.34% |
12,563
-1,643
| -12% | -$89.2K |
|
12
Insperity
NSP
$2.08B
| $530K | 0.27% |
10,253
| – | – |
|
13
Dave & Buster's
PLAY
$888M
| $504K | 0.25% |
13,015
+6,562
| +102% | +$254K |
|
14
Cal-Maine
CALM
$5.61B
| $492K | 0.25% |
9,496
-256
| -3% | -$13.3K |
|
15
Mine Safety
MSA
$6.68B
| $478K | 0.24% |
9,900
-2,811
| -22% | -$136K |
|
16
Pan American Silver
PAAS
$12.3B
| $478K | 0.24% |
44,062
+15,405
| +54% | +$167K |
|
17
Spirit AeroSystems
SPR
$4.88B
| $452K | 0.23% |
9,975
| – | – |
|
|
VRN
18
DELISTED
Veren
VRN
| $420K | 0.21% |
+30,392
| New | +$420K |
|
|
SOHU
19
Sohu.com
SOHU
$483M
| $408K | 0.21% |
8,215
-3,532
| -30% | -$175K |
|
20
Tower Semiconductor
TSEM
$6.58B
| $408K | 0.21% |
33,722
+3,501
| +12% | +$42.4K |
|
|
21
Natural Health Trends
NHTC
$50.7M
| $406K | 0.2% |
+12,248
| New | +$406K |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $357K | 0.18% |
9,357
-7,889
| -46% | -$301K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $355K | 0.18% |
4,139
+1,900
| +85% | +$163K |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $354K | 0.18% |
139,458
+93,361
| +203% | +$237K |
|
25
Altisource Portfolio Solutions
ASPS
$126M
| $353K | 0.18% |
+14,645
| New | +$353K |
|