SIM
Studio Investment Management Portfolio holdings
AUM
$498M
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
+$498M
(+3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.01M | 0.2% | 12,562 -122 | -1% | -$9.78K |
|
77
Target
TGT
$43.6B
| $980K | 0.2% | 9,934 +5,166 | +108% | +$510K |
|
78
Ecolab
ECL
$78.6B
| $957K | 0.19% | 3,543 -129 | -4% | -$34.8K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $943K | 0.19% | 16,586 +2,171 | +15% | +$123K |
|
80
Exxon Mobil
XOM
$487B
| $930K | 0.19% | 8,626 -201 | -2% | -$21.7K |
|
81
Lowe's Companies
LOW
$145B
| $882K | 0.18% | 3,975 +140 | +4% | +$31.1K |
|
82
Paychex
PAYX
$50.2B
| $880K | 0.18% | 6,051 -232 | -4% | -$33.7K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $854K | 0.17% | 3,538 -127 | -3% | -$30.7K |
|
84
Northern Trust
NTRS
$25B
| $841K | 0.17% | 6,595 -149 | -2% | -$19K |
|
85
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $836K | 0.17% | 16,477 +3,366 | +26% | +$171K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $833K | 0.17% | 1,128 -6 | -0.5% | -$4.43K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $832K | 0.17% | 4,691 +192 | +4% | +$34.1K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $824K | 0.17% | 2,881 +244 | +9% | +$69.8K |
|
89
Enbridge
ENB
$105B
| $799K | 0.16% | 17,633 -749 | -4% | -$33.9K |
|
90
Aflac
AFL
$57.2B
| $774K | 0.16% | 7,336 -74 | -1% | -$7.8K |
|
91
Air Products & Chemicals
APD
$65.5B
| $752K | 0.15% | 2,667 +140 | +6% | +$39.5K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $735K | 0.15% | 8,227 +1,414 | +21% | +$126K |
|
93
United Parcel Service
UPS
$74.1B
| $730K | 0.15% | 7,235 +1,103 | +18% | +$111K |
|
94
Pfizer
PFE
$141B
| $730K | 0.15% | 30,099 +5,595 | +23% | +$136K |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $706K | 0.14% | 16,487 +781 | +5% | +$33.5K |
|
96
Houlihan Lokey
HLI
$14B
| $704K | 0.14% | 3,910 -35 | -0.9% | -$6.3K |
|
97
Omnicom Group
OMC
$15.2B
| $700K | 0.14% | 9,641 +530 | +6% | +$38.5K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $700K | 0.14% | 14,635 -10,920 | -43% | -$522K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $689K | 0.14% | 8,905 -5,649 | -39% | -$437K |
|
100
Microchip Technology
MCHP
$35.1B
| $686K | 0.14% | 9,753 -1,768 | -15% | -$124K |
|