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 | |
|---|---|---|---|---|---|---|---|
| $969K | 0.2% | 6,283 -3,072 | -33% | -$474K | |||
| $933K | 0.19% | 3,672 -90 | -2% | -$22.9K | |||
| $911K | 0.19% | 12,684 -3,144 | -20% | -$226K | |||
| $894K | 0.18% | 3,835 +22 | +0.6% | +$5.13K | |||
| $824K | 0.17% | 7,410 -3,688 | -33% | -$410K | |||
| $824K | 0.17% | 14,415 | New | +$824K | |||
| $815K | 0.17% | 18,382 -1,091 | -6% | -$48.3K | |||
| $792K | 0.16% | 31,875 +2,726 | +9% | +$67.8K | |||
| $782K | 0.16% | 15,760 -53,842 | -77% | -$2.67M | |||
| $762K | 0.16% | 9,111 +1,057 | +13% | +$88.4K | |||
| $748K | 0.15% | 6,012 -356 | -6% | -$44.3K | |||
| $748K | 0.15% | 3,665 +1,748 | +91% | +$357K | |||
| $745K | 0.15% | 2,527 -104 | -4% | -$30.7K | |||
| $733K | 0.15% | 4,980 +671 | +16% | +$98.8K | |||
| $707K | 0.15% | 5,798 -5,540 | -49% | -$676K | |||
| $703K | 0.15% | 4,499 +4,132 | +1,126% | +$646K | |||
| $701K | 0.14% | 4,959 +2,040 | +70% | +$288K | |||
| $678K | 0.14% | 2,637 +1,287 | +95% | +$331K | |||
| $674K | 0.14% | 6,132 +927 | +18% | +$102K | |||
| $671K | 0.14% | 6,744 -663 | -9% | -$66K | |||
| $665K | 0.14% | 13,111 +9,386 | +252% | +$476K | |||
| $664K | 0.14% | 4,749 -59 | -1% | -$8.25K | |||
| $662K | 0.14% | 21,207 +10,978 | +107% | +$343K | |||
| $655K | 0.14% | 1,708 | New | +$655K | |||
| $654K | 0.14% | 1,134 -56 | -5% | -$32.3K |
