SIM

Studio Investment Management Portfolio holdings

AUM $484M
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$13M
Cap. Flow %
2.69%
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

1Industrials8.39%
2Financials7.59%
3Technology6.75%
4Healthcare5.03%
5Consumer Staples3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.05M0.42%8,934
+2,256
+34%
+$517K
$1.97M0.41%16,690
-35,861
-68%
-$4.24M
$1.9M0.39%22,631
-321
-1%
-$26.9K
$1.8M0.37%18,110
-28,145
-61%
-$2.8M
$1.8M0.37%16,809
+105
+0.6%
+$11.2K
$1.56M0.32%19,436
-352
-2%
-$28.3K
$1.54M0.32%9,033
+5,860
+185%
+$1M
$1.54M0.32%36,049
-2,787
-7%
-$119K
$1.39M0.29%5,470
-10,206
-65%
-$2.59M
$1.22M0.25%25,555
-48,947
-66%
-$2.33M
$1.22M0.25%11,806
+287
+2%
+$29.6K
$1.18M0.24%44,857 New
+$1.18M
$1.18M0.24%20,318
+605
+3%
+$35.1K
$1.17M0.24%25,877
+959
+4%
+$43.4K
$1.15M0.24%39,067
-20
-0.1%
-$589
$1.14M0.24%29,361
+3,616
+14%
+$140K
$1.11M0.23%14,554
-26,849
-65%
-$2.06M
$1.11M0.23%33,146
-716
-2%
-$24K
$1.06M0.22%2,892
+1,222
+73%
+$448K
$1.05M0.22%8,827
+277
+3%
+$32.9K
$1.05M0.22%25,902
+165
+0.6%
+$6.67K
$1.03M0.21%32,061
+316
+1%
+$10.2K
$1.03M0.21%11,347
+2,432
+27%
+$220K
$1.03M0.21%32,762
+186
+0.6%
+$5.82K
$974K0.2%9,228
-13,680
-60%
-$1.44M
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