SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+8.47%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.42M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.2M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.7B
| $496K | 0.18% |
1,824
-622
| -25% | -$169K |
|
77
Starbucks
SBUX
$100B
| $474K | 0.17% |
4,050
+826
| +26% | +$96.7K |
|
78
Goldman Sachs
GS
$221B
| $466K | 0.17% |
1,218
+152
| +14% | +$58.2K |
|
79
Emerson Electric
EMR
$73.8B
| $454K | 0.16% |
4,886
+840
| +21% | +$78.1K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.07T
| $451K | 0.16% |
1
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $439K | 0.16% |
1,234
+335
| +37% | +$119K |
|
82
Expeditors International
EXPD
$16.5B
| $434K | 0.16% |
3,232
-1,662
| -34% | -$223K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.15% |
1,267
-75
| -6% | -$25.2K |
|
84
Bank of New York Mellon
BK
$73.9B
| $418K | 0.15% |
7,198
+1,378
| +24% | +$80K |
|
85
Copart
CPRT
$46.9B
| $417K | 0.15% |
2,747
+313
| +13% | +$47.5K |
|
86
Constellation Brands
STZ
$26.5B
| $415K | 0.15% |
1,654
+160
| +11% | +$40.1K |
|
87
Booking.com
BKNG
$179B
| $389K | 0.14% |
162
+18
| +13% | +$43.2K |
|
88
UBS Group
UBS
$126B
| $377K | 0.14% |
21,113
+1,295
| +7% | +$23.1K |
|
89
Compass Minerals
CMP
$776M
| $376K | 0.14% |
7,368
+698
| +10% | +$35.6K |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $369K | 0.13% |
2,425
+165
| +7% | +$25.1K |
|
91
Moody's
MCO
$89.2B
| $368K | 0.13% |
941
+70
| +8% | +$27.4K |
|
92
Nordson
NDSN
$12.5B
| $368K | 0.13% |
1,442
+105
| +8% | +$26.8K |
|
93
Northern Trust
NTRS
$24.7B
| $362K | 0.13% |
3,030
+274
| +10% | +$32.7K |
|
94
C.H. Robinson
CHRW
$15.3B
| $347K | 0.13% |
3,224
-1,149
| -26% | -$124K |
|
95
Howard Hughes
HHH
$4.5B
| $341K | 0.12% |
3,353
-689
| -17% | -$70.1K |
|
96
Booz Allen Hamilton
BAH
$13.6B
| $340K | 0.12% |
4,008
+806
| +25% | +$68.4K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $321K | 0.12% |
3,459
+195
| +6% | +$18.1K |
|
98
Coca-Cola
KO
$295B
| $301K | 0.11% |
5,083
+557
| +12% | +$33K |
|
99
Zebra Technologies
ZBRA
$15.7B
| $280K | 0.1% |
+471
| New | +$280K |
|
100
Costco
COST
$416B
| $278K | 0.1% |
489
-47
| -9% | -$26.7K |
|