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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 200 | – | – | |||
| $11K | 0% | 161 | – | – | |||
| $9.55K | 0% | 40 -200 | -83% | -$47.8K | |||
| $9.45K | 0% | 1,780 +63 | +4% | +$335 | |||
| $9.4K | 0% | 174 | – | – | |||
| $9.28K | 0% | 122 -346 | -74% | -$26.3K | |||
| $8.57K | 0% | 703 -2,585 | -79% | -$31.5K | |||
| $8.53K | 0% | 50 -25 | -33% | -$4.26K | |||
| $8.44K | 0% | 100 | – | – | |||
| $8.44K | 0% | 235 | New | +$8.44K | |||
| $6.65K | 0% | 300 | – | – | |||
| $6.49K | 0% | 860 | New | +$6.49K | |||
| $6.01K | 0% | 313 | – | – | |||
| $5.87K | 0% | 50 | – | – | |||
| $5.86K | 0% | 16 | – | – | |||
| $5.81K | 0% | 100 | – | – | |||
| $5.73K | 0% | 139 -117 | -46% | -$4.82K | |||
| $5.6K | 0% | 50 | New | +$5.6K | |||
| $5.08K | 0% | 200 | – | – | |||
| $4.81K | 0% | 282 -12 | -4% | -$205 | |||
| $4.76K | 0% | 59 -3 | -5% | -$242 | |||
| $4.61K | 0% | 40 | – | – | |||
| $4.5K | 0% | 49 -550 | -92% | -$50.5K | |||
| $4.16K | 0% | 147 | – | – | |||
| $4.13K | 0% | 61 | – | – |
