SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.93%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$140M
AUM Growth
+$140M
(-27%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-44.78%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
138
New
45
Increased
16
Reduced
22
Closed
35
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$862K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$413K |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$378K |
| 5 |
Emergent Biosolutions
EBS
|
$350K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.49M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $51.3M | 36.71% |
867,083
-177,740
| -17% | -$10.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 19.65% |
126,160
| – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 9.58% |
357,338
-1,339,528
| -79% | -$50.2M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $10.9M | 7.78% |
84,730
+11,230
| +15% | +$1.44M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.38M | 3.85% |
43,310
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 3.46% |
22,350
| – | – |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.87% |
28,206
+20,000
| +244% | +$862K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $842K | 0.6% |
18,480
| – | – |
|
9
Insperity
NSP
$2.08B
| $569K | 0.41% |
7,838
-2,255
| -22% | -$164K |
|
10
UFP Industries
UFPI
$5.91B
| $548K | 0.39% |
5,570
+872
| +19% | +$85.8K |
|
11
Chart Industries
GTLS
$8.96B
| $539K | 0.39% |
16,424
+1,745
| +12% | +$57.3K |
|
|
OME
12
DELISTED
Omega Protein
OME
| $534K | 0.38% |
22,850
| – | – |
|
13
Trinseo
TSE
$86.3M
| $519K | 0.37% |
9,181
+1,000
| +12% | +$56.5K |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $489K | 0.35% |
8,934
-771
| -8% | -$42.2K |
|
15
Altisource Portfolio Solutions
ASPS
$126M
| $446K | 0.32% |
13,778
-3,284
| -19% | -$106K |
|
16
Pan American Silver
PAAS
$12.3B
| $445K | 0.32% |
25,294
-1,023
| -4% | -$18K |
|
17
Spirit AeroSystems
SPR
$4.88B
| $444K | 0.32% |
9,975
| – | – |
|
18
SPX Corp
SPXC
$9.25B
| $442K | 0.32% |
21,947
-8,127
| -27% | -$164K |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $440K | 0.32% |
3,873
| – | – |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $413K | 0.3% |
+7,320
| New | +$413K |
|
21
Dave & Buster's
PLAY
$888M
| $382K | 0.27% |
9,765
-5,220
| -35% | -$204K |
|
|
CUDA
22
DELISTED
Barracuda Networks, Inc.
CUDA
| $378K | 0.27% |
+14,863
| New | +$378K |
|
|
DF
23
DELISTED
Dean Foods Company
DF
| $365K | 0.26% |
22,295
+6,570
| +42% | +$108K |
|
|
DCA
24
DELISTED
Virtus Total Return Fund
DCA
| $355K | 0.25% |
75,000
+61,000
| +436% | +$289K |
|
|
25
Emergent Biosolutions
EBS
$443M
| $350K | 0.25% |
+11,131
| New | +$350K |
|