SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.5%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$190M
AUM Growth
+$190M
(-4.1%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
148
New
41
Increased
13
Reduced
19
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.96M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$630K |
| 3 |
UFP Industries
UFPI
|
$435K |
| 4 |
Jones Lang LaSalle
JLL
|
$377K |
| 5 |
Chart Industries
GTLS
|
$354K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
Huazhu Hotels Group
HTHT
|
$357K |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$354K |
| 5 |
Royal Gold
RGLD
|
$348K |
Sector Composition
| 1 | Industrials | 2.21% |
| 2 | Technology | 1.19% |
| 3 | Materials | 1.16% |
| 4 | Real Estate | 1.12% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.1B
| $58.3M | 30.64% |
1,044,823
-18,270
| -2% | -$1.02M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $58.3M | 30.63% |
1,696,866
+115,170
| +7% | +$3.96M |
|
3
iShares Core S&P 500 ETF
IVV
$652B
| $26.6M | 13.95% |
126,160
| – | – |
|
|
4
iShares Russell 3000 ETF
IWV
$16.4B
| $9.12M | 4.79% |
73,500
+5,080
| +7% | +$630K |
|
5
iShares MSCI Canada ETF
EWC
$3.18B
| $5.49M | 2.88% |
223,850
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$66.1B
| $4.98M | 2.62% |
43,310
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.68M | 2.46% |
22,350
| – | – |
|
8
Insperity
NSP
$2.05B
| $779K | 0.41% |
10,093
-160
| -2% | -$12.3K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $773K | 0.41% |
18,480
| – | – |
|
10
Dave & Buster's
PLAY
$847M
| $701K | 0.37% |
14,985
+1,970
| +15% | +$92.2K |
|
11
Ryman Hospitality Properties
RHP
$6.12B
| $640K | 0.34% |
12,653
-1,650
| -12% | -$83.5K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $525K | 0.28% |
10,959
-1,604
| -13% | -$76.8K |
|
13
Altisource Portfolio Solutions
ASPS
$124M
| $475K | 0.25% |
17,062
+2,417
| +17% | +$67.3K |
|
|
OME
14
DELISTED
Omega Protein
OME
| $456K | 0.24% |
22,850
+2,086
| +10% | +$41.6K |
|
15
SPX Corp
SPXC
$9.17B
| $446K | 0.23% |
30,074
+8,628
| +40% | +$128K |
|
|
16
UFP Industries
UFPI
$5.86B
| $435K | 0.23% |
+4,698
| New | +$435K |
|
17
Pan American Silver
PAAS
$12.5B
| $432K | 0.23% |
26,317
-17,745
| -40% | -$291K |
|
|
SOHU
18
Sohu.com
SOHU
$492M
| $430K | 0.23% |
11,374
+3,159
| +38% | +$119K |
|
19
Spirit AeroSystems
SPR
$4.9B
| $428K | 0.22% |
9,975
| – | – |
|
20
Mine Safety
MSA
$6.62B
| $411K | 0.22% |
7,827
-2,073
| -21% | -$109K |
|
21
AMN Healthcare
AMN
$792M
| $378K | 0.2% |
9,467
+1,716
| +22% | +$68.5K |
|
|
22
Jones Lang LaSalle
JLL
$14.2B
| $377K | 0.2% |
+3,873
| New | +$377K |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $362K | 0.19% |
9,705
-887
| -8% | -$33.1K |
|
|
24
Chart Industries
GTLS
$8.93B
| $354K | 0.19% |
+14,679
| New | +$354K |
|
25
Trinseo
TSE
$85.2M
| $351K | 0.18% |
8,181
| – | – |
|