SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-9.57%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-5.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
201
New
96
Increased
51
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.07M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.98M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$1.24M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.2% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.6B
| $409K | 0.14% |
+13,487
| New | +$409K |
|
77
Expeditors International
EXPD
$16.3B
| $409K | 0.14% |
4,201
+391
| +10% | +$38.1K |
|
78
Yum China
YUMC
$16.3B
| $408K | 0.14% |
+8,411
| New | +$408K |
|
79
CBRE Group
CBRE
$47.3B
| $406K | 0.14% |
5,518
-214
| -4% | -$15.7K |
|
80
Motorola Solutions
MSI
$79B
| $406K | 0.14% |
1,937
+95
| +5% | +$19.9K |
|
81
Advance Auto Parts
AAP
$3.54B
| $405K | 0.14% |
2,342
+94
| +4% | +$16.3K |
|
82
CACI
CACI
$10.3B
| $405K | 0.14% |
+1,437
| New | +$405K |
|
83
Constellation Brands
STZ
$25.8B
| $394K | 0.14% |
1,691
+55
| +3% | +$12.8K |
|
|
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $384K | 0.13% |
+11,275
| New | +$384K |
|
85
Booz Allen Hamilton
BAH
$13.2B
| $380K | 0.13% |
4,206
+269
| +7% | +$24.3K |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $379K | 0.13% |
+2,065
| New | +$379K |
|
87
Bank of New York Mellon
BK
$73.8B
| $378K | 0.13% |
9,052
+1,650
| +22% | +$68.9K |
|
88
Copart
CPRT
$46.5B
| $369K | 0.13% |
3,397
+367
| +12% | +$39.9K |
|
89
Arrow Electronics
ARW
$6.4B
| $359K | 0.12% |
+3,199
| New | +$359K |
|
90
Brown & Brown
BRO
$31.4B
| $355K | 0.12% |
+6,088
| New | +$355K |
|
91
C.H. Robinson
CHRW
$15.2B
| $354K | 0.12% |
3,493
+425
| +14% | +$43.1K |
|
92
IDEX
IEX
$12.1B
| $354K | 0.12% |
+1,947
| New | +$354K |
|
93
Insight Enterprises
NSIT
$3.95B
| $354K | 0.12% |
+4,098
| New | +$354K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $354K | 0.12% |
652
+226
| +53% | +$123K |
|
95
Visa
V
$681B
| $354K | 0.12% |
+1,796
| New | +$354K |
|
96
Landstar System
LSTR
$4.55B
| $353K | 0.12% |
+2,429
| New | +$353K |
|
97
Middleby
MIDD
$6.87B
| $353K | 0.12% |
+2,816
| New | +$353K |
|
98
CDW
CDW
$21.4B
| $352K | 0.12% |
+2,233
| New | +$352K |
|
99
Littelfuse
LFUS
$6.31B
| $351K | 0.12% |
+1,383
| New | +$351K |
|
100
UBS Group
UBS
$126B
| $350K | 0.12% |
21,587
+1,794
| +9% | +$29.1K |
|