SIM

Strategic Investment Management Portfolio holdings

AUM $187M
This Quarter Return
-1.14%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$893M
Cap. Flow %
86.38%
Top 10 Hldgs %
96.71%
Holding
160
New
57
Increased
11
Reduced
19
Closed
41

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$315M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$171M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$80.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$65.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
AKS
AK Steel Holding Corp.
AKS
$565K
3
UFPI icon
UFP Industries
UFPI
$548K
4
TSE icon
Trinseo
TSE
$519K
5
JLL icon
Jones Lang LaSalle
JLL
$440K

Sector Composition

1 Industrials 0.54%
2 Technology 0.33%
3 Consumer Discretionary 0.3%
4 Materials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$326M 31.52%
2,449,790
+2,365,060
+2,791% +$315M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$227M 21.93%
+4,225,402
New +$227M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$172M 16.67%
4,057,996
+4,039,516
+21,859% +$171M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$80.6M 7.8%
+687,629
New +$80.6M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$65.1M 6.3%
+590,791
New +$65.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$50.5M 4.89%
874,608
+7,525
+0.9% +$434K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$33.5M 3.25%
+387,563
New +$33.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$28.9M 2.8%
128,530
+2,370
+2% +$533K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.3M 1%
293,862
-63,476
-18% -$2.22M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.97M 0.58%
44,260
+950
+2% +$128K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5M 0.48%
22,350
– –
YHOO
12
DELISTED
Yahoo Inc
YHOO
$1M 0.1%
25,906
-2,300
-8% -$88.9K
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$814K 0.08%
20,428
+16,195
+383% +$645K
SPR icon
14
Spirit AeroSystems
SPR
$4.88B
$582K 0.06%
9,975
– –
SPXC icon
15
SPX Corp
SPXC
$9.25B
$520K 0.05%
21,947
– –
OME
16
DELISTED
Omega Protein
OME
$520K 0.05%
20,783
-2,067
-9% -$51.7K
PLAY icon
17
Dave & Buster's
PLAY
$888M
$519K 0.05%
9,231
-534
-5% -$30K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$492K 0.05%
+1,632
New +$492K
DF
19
DELISTED
Dean Foods Company
DF
$485K 0.05%
22,295
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.11B
$478K 0.05%
16,300
– –
GTLS icon
21
Chart Industries
GTLS
$8.96B
$421K 0.04%
11,699
-4,725
-29% -$170K
RHP icon
22
Ryman Hospitality Properties
RHP
$6.22B
$410K 0.04%
+6,510
New +$410K
SAIA icon
23
Saia
SAIA
$7.9B
$405K 0.04%
9,188
– –
NSIT icon
24
Insight Enterprises
NSIT
$4.1B
$394K 0.04%
9,759
– –
LKSD
25
DELISTED
LSC Communications, Inc.
LKSD
$373K 0.04%
+12,584
New +$373K
1
2 3 4 5