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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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STRATEGIC INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings17

Total Value ($x1000)2,234,024
Activities
New3

Increased3

Unchanged10

Decreased1

Sold Out0

Top 10 Stock Holdingstotal 98.42%
IEFA30.52

IEMG30.23

IWV21.57

VLUE3.84

LQD3.8

 
EMB3.02

HYG1.58

IVV1.45

SPY1.43

USO0.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEFA
30.52%
CORE MSCI EAFE
IEMG
30.23%
CORE MSCI EMKT
IWV
21.57%
RUSSELL 3000 ETF
VLUE
3.84%
MSCI USAVALFCT
LQD
3.8%
IBOXX INV CP ETF
EMB
3.02%
JP MOR EM MK ETF
HYG
1.58%
IBOXX HI YD ETF
IVV
1.45%
CORE S&P500 ETF
SPY
1.43%
TR UNIT
USO
0.98%
UNITS
GSG
0.57%
UNIT BEN INT
GLD
0.35%
GOLD SHS
IWM
0.27%
RUSSELL 2000 ETF
IWD
0.2%
RUS 1000 VAL ETF
GDX
0.18%
GOLD MINERS ETF
USCI
< 0.01%
COMM IDX FND
GDXJ
< 0.01%
JR GOLD MINERS E