SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
+6.74%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$187M
AUM Growth
+$187M
(-25%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
21
New
–
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$598K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.5K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$20.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$19.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.1M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.81M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$7.17M |
