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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 Period2019-03-31

Total Holdings16

Total Value ($x1000)1,460,675
Activities
New0

Increased1

Unchanged12

Decreased3

Sold Out1

Top 10 Stock Holdingstotal 98.91%
IEMG27.32

IEFA25.47

IWV25.03

LQD6.14

EMB4.89

 
HYG2.57

IVV2.57

SPY2.46

USO1.92

GLD0.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEMG
27.32%
CORE MSCI EMKT
IEFA
25.47%
CORE MSCI EAFE
IWV
25.03%
RUSSELL 3000 ETF
LQD
6.14%
IBOXX INV CP ETF
EMB
4.89%
JP MOR EM MK ETF
HYG
2.57%
IBOXX HI YD ETF
IVV
2.57%
CORE S&P500 ETF
SPY
2.46%
TR UNIT
USO
1.92%
UNITS
GLD
0.54%
GOLD SHS
IWM
0.46%
RUSSELL 2000 ETF
IWD
0.33%
RUS 1000 VAL ETF
GDX
0.29%
GOLD MINERS ETF
USCI
< 0.01%
COMM IDX FND
GDXJ
< 0.01%
JR GOLD MINERS E
GSG
< 0.01%
UNIT BEN INT
VLUE
3.84%
MSCI USAVALFCT