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
$216M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$502K
3
+$302K

Top Sells

1
+$6.89M
2
+$3.76M
3
+$3.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 31.07%
904,856
-50,700
2
$48M 22.21%
777,702
+107,380
3
$46.2M 21.35%
107,152
4
$17M 7.85%
77,640
-8,470
5
$16.9M 7.83%
1,004,700
6
$13.8M 6.36%
83,760
+1,840
7
$3.4M 1.57%
115,480
8
$1.74M 0.8%
6,830
-4,885
9
$1.54M 0.71%
15,280
10
$502K 0.23%
+1,170
11
– –
-62,380
12
– –
-87,360
13
– –
-2,490