SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.48M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$890K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
DE icon
Deere & Co
DE
+$998K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.39%
16,894
-117
52
$1.95M 0.37%
10,419
+116
53
$1.89M 0.36%
19,191
+806
54
$1.85M 0.35%
3,717
+161
55
$1.83M 0.35%
65,807
+15,552
56
$1.46M 0.28%
6,657
+281
57
$1.44M 0.27%
10,800
-999
58
$1.41M 0.27%
4,652
-481
59
$1.38M 0.26%
27,146
+10,669
60
$1.37M 0.26%
38,632
-332
61
$1.36M 0.26%
3,853
+747
62
$1.34M 0.25%
13,973
+1,363
63
$1.32M 0.25%
24,295
-718
64
$1.28M 0.24%
31,257
-1,318
65
$1.23M 0.23%
28,035
-335
66
$1.2M 0.23%
19,612
-64
67
$1.19M 0.22%
4,873
+182
68
$1.17M 0.22%
46,407
+1,539
69
$1.15M 0.22%
30,631
-1,513
70
$1.14M 0.22%
31,513
-1,395
71
$1.11M 0.21%
12,325
+2,391
72
$1.1M 0.21%
2,400
-2,025
73
$1.1M 0.21%
24,966
-885
74
$1.07M 0.2%
3,452
+571
75
$1.05M 0.2%
20,902
-34,821
1 2
3
4 5