STRATEGIC INVESTMENT MANAGEMENT, LLC Holdings
STRATEGIC INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 134.8M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Russell 2000 ETF and iShares S&P GSCI Commodity-Indexed Trust. In Q3 2022 the fund bought assets of total value of 26.36M US dollars and sold assets of total value of 11.93M US dollars.
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio value:
STRATEGIC INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
STRATEGIC INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:
STRATEGIC INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:
STRATEGIC INVESTMENT MANAGEMENT, LLC 5 years portfolio value change:
STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 35948000 | 16315000 |
| Q2 2016 | 14189000 | 22725000 |
| Q3 2016 | 13288000 | 64906000 |
| Q4 2016 | 905789000 | 13011000 |
| Q1 2017 | 44801000 | 98274000 |
| Q2 2017 | 28155000 | 51083000 |
| Q3 2017 | 147437000 | 896000 |
| Q4 2017 | 553285000 | 28937000 |
| Q1 2018 | 82948000 | 336553000 |
| Q2 2018 | 363055000 | 48882000 |
| Q3 2018 | 133471000 | 41395000 |
| Q4 2018 | 511457000 | 46684000 |
| Q1 2019 | 5224000 | 788399000 |
| Q2 2019 | 317297000 | 1106517000 |
| Q3 2019 | 150666000 | 904768000 |
| Q4 2019 | 96724000 | 1303355000 |
| Q1 2020 | -12310000 | 70229000 |
| Q2 2020 | 16348000 | 158719000 |
| Q3 2020 | 36095000 | 22199000 |
| Q4 2020 | 13049000 | 81306000 |
| Q1 2021 | 14851000 | 5773000 |
| Q2 2021 | 10959000 | 26921000 |
| Q3 2021 | 3815000 | 19017000 |
| Q4 2021 | 9428000 | 63050000 |
| Q1 2022 | 9053000 | 37141000 |
| Q2 2022 | 14099000 | 25328000 |
| Q3 2022 | 26359000 | 11933000 |
STRATEGIC INVESTMENT MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 30.14% Portfolio value: 40.62M Avg. open price: $237.14 Current price: $402.1 P/L: +69.57% Sold -0.07% shares Q1 2022 |
| Portfolio share: 25.98% Portfolio value: 35.02M Avg. open price: $166.99 Current price: $183.35 P/L: +9.80% Bought +212.17% shares Q3 2022 |
| Portfolio share: 11.99% Portfolio value: 16.16M Avg. open price: $17.07 Current price: $20.87 P/L: +22.26% Bought +16.13% shares Q3 2022 |
| Portfolio share: 11.83% Portfolio value: 15.95M Avg. open price: $48.76 Current price: $48.15 P/L: -1.26% Sold -5.79% shares Q3 2022 |
| Portfolio share: 9.06% Portfolio value: 12.21M Avg. open price: $176.49 Current price: $164.66 P/L: -6.70% Bought +6.91% shares Q3 2022 |
| Portfolio share: 5.49% Portfolio value: 7.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.46% shares Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 3.69M Avg. open price: $32.89 Current price: $29.09 P/L: -11.57% Bought +23.66% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 2.23M Avg. open price: $136.97 Current price: $231.26 P/L: +68.84% Sold -63.92% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.45% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 215K Avg. open price: $232.29 Current price: $400.38 P/L: +72.37% Sold -51.28% shares Q4 2021 |
Showing TOP 10 STRATEGIC INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STRATEGIC INVESTMENT MANAGEMENT, LLC?
The biggest position of the STRATEGIC INVESTMENT MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 30.14% portfolio share worth of 40.62M US dollars.
Top 5 STRATEGIC INVESTMENT MANAGEMENT's holdings represent 89% of the portfolio:
- iShares Core S&P 500 ETF (IVV) – 30.14%
- iShares Russell 2000 ETF (IWM) – 25.98%
- iShares S&P GSCI Commodity-Indexed Trust (GSG) – 11.99%
- iShares Core MSCI Emerging Markets ETF (IEMG) – 11.83%
- SPDR Gold Shares (GLD) – 9.06%
Who is the portfolio manager of STRATEGIC INVESTMENT MANAGEMENT, LLC?
The portfolio manager of the STRATEGIC INVESTMENT MANAGEMENT, LLC is .
What is the total asset value of the STRATEGIC INVESTMENT MANAGEMENT, LLC portfolio?
STRATEGIC INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 134.8M US dollars.
Who is ?
is the portfolio manager of the STRATEGIC INVESTMENT MANAGEMENT, LLC.
What is (STRATEGIC INVESTMENT MANAGEMENT, LLC) fund performance?
STRATEGIC INVESTMENT MANAGEMENT's quarterly performance is -7.91%, annualy -11.94%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +21%.
What is the STRATEGIC INVESTMENT MANAGEMENT, LLC CIK?
STRATEGIC INVESTMENT MANAGEMENT's Central Index Key is 0000846633 .