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
$140M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$862K
3
+$413K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$378K
5
EBS icon
Emergent Biosolutions
EBS
+$350K

Top Sells

1
+$50.2M
2
+$10.5M
3
+$5.49M
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$525K

Sector Composition

1 Industrials 3.42%
2 Technology 2.69%
3 Materials 2.38%
4 Healthcare 2.02%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 36.71%
867,083
-177,740
2
$27.4M 19.65%
126,160
3
$13.4M 9.58%
357,338
-1,339,528
4
$10.9M 7.78%
84,730
+11,230
5
$5.38M 3.85%
43,310
6
$4.83M 3.46%
22,350
7
$1.22M 0.87%
28,206
+20,000
8
$842K 0.6%
18,480
9
$569K 0.41%
15,676
-4,510
10
$548K 0.39%
16,710
+2,616
11
$539K 0.39%
16,424
+1,745
12
$534K 0.38%
22,850
13
$519K 0.37%
9,181
+1,000
14
$489K 0.35%
8,934
-771
15
$446K 0.32%
1,722
-411
16
$445K 0.32%
25,294
-1,023
17
$444K 0.32%
9,975
18
$442K 0.32%
21,947
-8,127
19
$440K 0.32%
3,873
20
$413K 0.3%
+7,320
21
$382K 0.27%
9,765
-5,220
22
$378K 0.27%
+14,863
23
$365K 0.26%
22,295
+6,570
24
$355K 0.25%
75,000
+61,000
25
$350K 0.25%
+11,131
1
2 3 4 5