Strategic Investment Management
Latest statistics and disclosures from Strategic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMXC, GSG, IEMG, IEFA, GLD, and represent 77.11% of Strategic Investment Management's stock portfolio.
- Added to shares of these 5 stocks: IEFA (+$12M), FLJP (+$5.2M), IEMG, EMXC, IWV.
- Started 1 new stock position in IEFA.
- Reduced shares in these 4 stocks: IVV (-$18M), IWM, SPY, VLUE.
- Strategic Investment Management was a net seller of stock by $-2.2M.
- Strategic Investment Management has $95M in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0000846633
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Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 21.4 | $20M | +2% | 333k | 61.11 |
|
| Ishares S&p Gsci Commodity I Etf (GSG) | 19.8 | $19M | 899k | 21.00 |
|
|
| MSCI Emerging Markets ETF Etf (IEMG) | 16.0 | $15M | +7% | 265k | 57.56 |
|
| Msci Eafe Etf Etf (IEFA) | 12.3 | $12M | NEW | 149k | 79.05 |
|
| Spdr Gold Trust Etf (GLD) | 7.6 | $7.2M | 30k | 243.06 |
|
|
| Fljp Us Equity Etf (FLJP) | 7.3 | $7.0M | +299% | 229k | 30.42 |
|
| Ishares Russell 3000 Index Etf (IWV) | 6.9 | $6.5M | 17k | 396.15 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 4.4 | $4.2M | -11% | 7.3k | 573.76 |
|
| Ishares Russell 2000 Etf (IWM) | 2.7 | $2.6M | -51% | 12k | 220.89 |
|
| Ishares Edge Msci Usa Value Etf (VLUE) | 1.4 | $1.3M | -14% | 12k | 109.04 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $238k | -98% | 412.00 | 576.82 |
|
Past Filings by Strategic Investment Management
SEC 13F filings are viewable for Strategic Investment Management going back to 2011
- Strategic Investment Management 2024 Q3 filed Oct. 24, 2024
- Strategic Investment Management 2024 Q2 filed July 22, 2024
- Strategic Investment Management 2024 Q1 filed April 29, 2024
- Strategic Investment Management 2023 Q4 filed Jan. 25, 2024
- Strategic Investment Management 2023 Q3 filed Oct. 30, 2023
- Strategic Investment Management 2023 Q2 filed July 21, 2023
- Strategic Investment Management 2023 Q1 filed April 26, 2023
- Strategic Investment Management 2022 Q4 filed Jan. 17, 2023
- Strategic Investment Management 2022 Q3 filed Oct. 6, 2022
- Strategic Investment Management 2022 Q2 filed July 28, 2022
- Strategic Investment Management 2022 Q1 filed July 6, 2022
- Strategic Investment Management 2021 Q4 filed Jan. 31, 2022
- Strategic Investment Management 2021 Q3 filed Nov. 10, 2021
- Strategic Investment Management 2021 Q2 filed Aug. 11, 2021
- Strategic Investment Management 2021 Q1 filed May 14, 2021
- Strategic Investment Management 2020 Q4 filed Feb. 9, 2021