SIM
Studio Investment Management Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
+$13.5M (+3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Top Buys
| 1 | $22.4M | |
| 2 | $2.56M | |
| 3 | $2.26M | |
| 4 | $2.1M | |
| 5 | $1.18M |
Top Sells
| 1 | $4.24M | |
| 2 | $2.8M | |
| 3 | $2.67M | |
| 4 | $2.59M | |
| 5 | $2.33M |
Sector Composition
| 1 | Industrials | 8.39% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.7K | 0% | 339 | – | – | |||
| $23.5K | 0% | 1,092 | – | – | |||
| $21.7K | 0% | 200 | – | – | |||
| $21.6K | 0% | 193 | New | +$21.6K | |||
| $19.9K | 0% | 320 | – | – | |||
| $19.4K | 0% | 75 | – | – | |||
| $19.2K | 0% | 35 | – | – | |||
| $18.6K | 0% | 172 -135 | -44% | -$14.6K | |||
| $18.2K | 0% | 781 | New | +$18.2K | |||
| $17.8K | 0% | 879 | – | – | |||
| $17.7K | 0% | 538 -308 | -36% | -$10.2K | |||
| $17.5K | 0% | 400 | – | – | |||
| $17.5K | 0% | 190 -21 | -10% | -$1.93K | |||
| $17K | 0% | 316 | New | +$17K | |||
| $16.4K | 0% | 2,000 | New | +$16.4K | |||
| $15.6K | 0% | 341 | – | – | |||
| $15.5K | 0% | 1,000 | – | – | |||
| $15.1K | 0% | 900 | New | +$15.1K | |||
| $14.9K | 0% | 287 | New | +$14.9K | |||
| $14.9K | 0% | 78 | – | – | |||
| $14.4K | 0% | 296 -245 | -45% | -$11.9K | |||
| $13.6K | 0% | 441 -24 | -5% | -$739 | |||
| $13.1K | 0% | 301 | – | – | |||
| $12.6K | 0% | 250 | – | – | |||
| $11.9K | 0% | 39 -2 | -5% | -$611 |
