SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+54.39%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ameresco
AMRC
|
$37M |
| 2 |
Ubiquiti
UI
|
$36.2M |
| 3 |
Cloudflare
NET
|
$31.5M |
| 4 |
The Joint Corp
JYNT
|
$22.7M |
| 5 |
Amazon
AMZN
|
$9.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Industrials | 23.89% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameresco
AMRC
$1.34B
| $37M | 22.66% | +708,877 | New | +$37M |
|
|
2
Ubiquiti
UI
$32B
| $36.2M | 22.16% | +130,000 | New | +$36.2M |
|
|
3
Cloudflare
NET
$72.7B
| $31.5M | 19.3% | +415,000 | New | +$31.5M |
|
|
4
The Joint Corp
JYNT
$165M
| $22.7M | 13.9% | +865,000 | New | +$22.7M |
|
|
5
Amazon
AMZN
$2.44T
| $9.77M | 5.98% | +3,000 | New | +$9.77M |
|
6
Sun Communities
SUI
$15.9B
| $9.12M | 5.58% | +60,000 | New | +$9.12M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $7.39M | 4.52% | +175,000 | New | +$7.39M |
|
8
NI Holdings
NODK
$277M
| $1.27M | 0.78% | +77,376 | New | +$1.27M |
|
9
Stitch Fix
SFIX
$690M
| – | – | 0 | – | – |
|