SIM

SW Investment Management Portfolio holdings

AUM $418M
1-Year Est. Return 46.98%
This Quarter Est. Return
1 Year Est. Return
+46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$6.74M
3 +$2.95M
4
AIRS icon
AirSculpt Technologies
AIRS
+$782K
5
SNBR icon
Sleep Number
SNBR
+$381K

Top Sells

1 +$16.6M
2 +$2.45M
3 +$1.13M

Sector Composition

1 Technology 55.58%
2 Industrials 19.97%
3 Consumer Discretionary 7.99%
4 Healthcare 6.12%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.6M 21.02%
270,000
-50,000
2
$85.1M 19.97%
850,000
+75,000
3
$43.1M 10.1%
400,000
4
$36M 8.44%
1,400,000
+115,000
5
$35.1M 8.23%
170,000
6
$33.2M 7.79%
360,000
7
$28.3M 6.65%
500,000
8
$24.6M 5.77%
200,000
9
$24.4M 5.72%
4,700,000
+150,625
10
$11.3M 2.64%
1,000,000
11
$6.74M 1.58%
+20,000
12
$5.71M 1.34%
375,000
+25,000
13
$1.7M 0.4%
300,000
-200,000
14
$1.5M 0.35%
5,000
15
-300,000