SIM

Studio Investment Management Portfolio holdings

AUM $530M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
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
+$8.11M
2
+$2.49M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$939K

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
HII icon
76
Huntington Ingalls Industries
HII
$12.3B
$1M 0.19%
3,476
-62
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$975K 0.18%
17,074
+488
XOM icon
78
Exxon Mobil
XOM
$489B
$973K 0.18%
8,626
LOW icon
79
Lowe's Companies
LOW
$136B
$972K 0.18%
3,866
-109
ECL icon
80
Ecolab
ECL
$77.9B
$967K 0.18%
3,521
-22
ORCL icon
81
Oracle
ORCL
$576B
$962K 0.18%
3,419
-1,377
LKQ icon
82
LKQ Corp
LKQ
$7.6B
$954K 0.18%
31,236
+19,848
WFC icon
83
Wells Fargo
WFC
$269B
$919K 0.17%
10,960
-1,602
ENB icon
84
Enbridge
ENB
$106B
$902K 0.17%
17,883
+250
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.7B
$873K 0.16%
9,350
+1,123
OMC icon
86
Omnicom Group
OMC
$22.7B
$865K 0.16%
10,523
+882
USB icon
87
US Bancorp
USB
$76.2B
$861K 0.16%
17,541
-12,332
DCI icon
88
Donaldson
DCI
$10.4B
$857K 0.16%
10,468
+2,630
SJM icon
89
J.M. Smucker
SJM
$11.1B
$854K 0.16%
7,866
+1,575
AFL icon
90
Aflac
AFL
$57.8B
$852K 0.16%
7,631
+295
BAH icon
91
Booz Allen Hamilton
BAH
$10.1B
$832K 0.16%
+8,329
NTRS icon
92
Northern Trust
NTRS
$24.8B
$831K 0.16%
6,134
-461
PFE icon
93
Pfizer
PFE
$146B
$812K 0.15%
31,864
+1,765
META icon
94
Meta Platforms (Facebook)
META
$1.63T
$810K 0.15%
1,103
-25
AES icon
95
AES
AES
$10B
$808K 0.15%
61,383
-666
PAYX icon
96
Paychex
PAYX
$40.2B
$802K 0.15%
6,323
+272
SYY icon
97
Sysco
SYY
$36.5B
$796K 0.15%
9,664
+2,278
HLI icon
98
Houlihan Lokey
HLI
$12.3B
$773K 0.15%
3,764
-146
DFIV icon
99
Dimensional International Value ETF
DFIV
$14.9B
$768K 0.14%
16,645
+158
APD icon
100
Air Products & Chemicals
APD
$58.1B
$739K 0.14%
2,709
+42
2 3
4
5 6