SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-0.29%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.19T
| $2.71M | 1.16% |
+24,300
| New | +$2.71M |
|
27
CSX Corp
CSX
$60B
| $2.66M | 1.14% |
+89,400
| New | +$2.66M |
|
28
Alliant Energy
LNT
$16.6B
| $2.65M | 1.13% |
+47,305
| New | +$2.65M |
|
29
Illinois Tool Works
ITW
$76.4B
| $2.65M | 1.13% |
+12,805
| New | +$2.65M |
|
30
Bank of America
BAC
$374B
| $2.63M | 1.12% |
+61,867
| New | +$2.63M |
|
31
PepsiCo
PEP
$205B
| $2.6M | 1.11% |
+17,313
| New | +$2.6M |
|
32
Becton Dickinson
BDX
$53.1B
| $2.24M | 0.96% |
+9,095
| New | +$2.24M |
|
33
ARK Innovation ETF
ARKK
$7.44B
| $2.2M | 0.94% |
+19,905
| New | +$2.2M |
|
34
Cisco
CSCO
$268B
| $2.2M | 0.94% |
+40,345
| New | +$2.2M |
|
35
Comcast
CMCSA
$126B
| $2.12M | 0.9% |
+37,818
| New | +$2.12M |
|
36
Johnson Controls International
JCI
$69.1B
| $2.09M | 0.89% |
+30,637
| New | +$2.09M |
|
37
Intel
INTC
$105B
| $2.07M | 0.88% |
+38,843
| New | +$2.07M |
|
38
Walt Disney
DIS
$213B
| $1.97M | 0.84% |
+11,646
| New | +$1.97M |
|
39
Union Pacific
UNP
$132B
| $1.93M | 0.82% |
+9,825
| New | +$1.93M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $1.92M | 0.82% |
+13,135
| New | +$1.92M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.91M | 0.81% |
+38,123
| New | +$1.91M |
|
42
AT&T
T
$205B
| $1.87M | 0.8% |
+69,100
| New | +$1.87M |
|
43
Corteva
CTVA
$49.8B
| $1.83M | 0.78% |
+43,480
| New | +$1.83M |
|
44
D.R. Horton
DHI
$51.1B
| $1.71M | 0.73% |
+20,400
| New | +$1.71M |
|
45
Chevron
CVX
$325B
| $1.68M | 0.72% |
+16,555
| New | +$1.68M |
|
46
Deere & Co
DE
$129B
| $1.55M | 0.66% |
+4,616
| New | +$1.55M |
|
47
Caterpillar
CAT
$195B
| $1.51M | 0.64% |
+7,845
| New | +$1.51M |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $1.44M | 0.62% |
+34,677
| New | +$1.44M |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.3M | 0.55% |
+51,256
| New | +$1.3M |
|
50
Amazon
AMZN
$2.42T
| $1.04M | 0.44% |
+317
| New | +$1.04M |
|