SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$14.3M
(+3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
64
Reduced
97
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $4.85M | 0.97% |
20,843
-287
| -1% | -$66.8K |
|
27
Broadcom
AVGO
$1.44T
| $4.74M | 0.95% |
17,203
-1,763
| -9% | -$486K |
|
28
Cisco
CSCO
$269B
| $4.71M | 0.95% |
67,955
-808
| -1% | -$56.1K |
|
29
Johnson & Johnson
JNJ
$431B
| $4.66M | 0.94% |
30,524
-555
| -2% | -$84.8K |
|
30
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $4.52M | 0.91% |
145,873
+4,798
| +3% | +$149K |
|
31
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $4.35M | 0.87% |
193,308
+3,589
| +2% | +$80.8K |
|
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.06M | 0.81% |
75,188
+5,932
| +9% | +$320K |
|
33
Merck
MRK
$210B
| $3.44M | 0.69% |
43,051
-8
| -0% | -$640 |
|
34
Amgen
AMGN
$151B
| $3.29M | 0.66% |
11,777
-46
| -0.4% | -$12.8K |
|
35
Illinois Tool Works
ITW
$77.4B
| $3.27M | 0.66% |
13,145
-129
| -1% | -$32.1K |
|
36
Blackrock
BLK
$172B
| $3.18M | 0.64% |
3,032
-33
| -1% | -$34.6K |
|
37
Walt Disney
DIS
$214B
| $3.12M | 0.63% |
25,173
-328
| -1% | -$40.7K |
|
38
D.R. Horton
DHI
$52.7B
| $3M | 0.6% |
23,295
-260
| -1% | -$33.5K |
|
39
Chevron
CVX
$318B
| $2.91M | 0.58% |
20,317
+4
| +0% | +$573 |
|
40
General Mills
GIS
$26.5B
| $2.89M | 0.58% |
55,723
-7,239
| -11% | -$375K |
|
41
Corteva
CTVA
$49.3B
| $2.72M | 0.55% |
36,534
+332
| +0.9% | +$24.7K |
|
42
Bank of America
BAC
$375B
| $2.68M | 0.54% |
56,532
-231
| -0.4% | -$10.9K |
|
43
Amazon
AMZN
$2.51T
| $2.64M | 0.53% |
12,039
-208
| -2% | -$45.6K |
|
44
Alliant Energy
LNT
$16.6B
| $2.58M | 0.52% |
42,612
-580
| -1% | -$35.1K |
|
45
PepsiCo
PEP
$201B
| $2.43M | 0.49% |
18,384
+722
| +4% | +$95.3K |
|
46
UnitedHealth
UNH
$281B
| $2.32M | 0.47% |
7,427
+165
| +2% | +$51.5K |
|
47
Deere & Co
DE
$128B
| $2.26M | 0.45% |
4,425
-603
| -12% | -$308K |
|
48
Union Pacific
UNP
$132B
| $2.22M | 0.45% |
9,656
-28
| -0.3% | -$6.44K |
|
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.12M | 0.43% |
24,815
+2,184
| +10% | +$187K |
|
50
Johnson Controls International
JCI
$70.1B
| $2.05M | 0.41% |
19,352
-84
| -0.4% | -$8.9K |
|