SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-4.86%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
205
New
8
Increased
81
Reduced
47
Closed
32
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$7.7M |
| 2 |
Vanguard Value ETF
VTV
|
$4.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.45M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 4 |
Amgen
AMGN
|
$907K |
| 5 |
Intel
INTC
|
$904K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 8.98% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.86% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $391K | 0.14% |
1,701
+10
| +0.6% | +$2.3K |
|
77
CACI
CACI
$10.3B
| $389K | 0.14% |
1,490
+53
| +4% | +$13.8K |
|
78
IDEX
IEX
$12.1B
| $387K | 0.14% |
1,938
-9
| -0.5% | -$1.8K |
|
79
Emerson Electric
EMR
$72.9B
| $384K | 0.14% |
5,242
+87
| +2% | +$6.37K |
|
80
Expeditors International
EXPD
$16.3B
| $383K | 0.14% |
4,340
+139
| +3% | +$12.3K |
|
|
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $379K | 0.14% |
12,022
+747
| +7% | +$23.5K |
|
82
Advance Auto Parts
AAP
$3.54B
| $377K | 0.14% |
2,412
+70
| +3% | +$10.9K |
|
83
Lockheed Martin
LMT
$105B
| $374K | 0.13% |
969
-17
| -2% | -$6.57K |
|
84
Booz Allen Hamilton
BAH
$13.2B
| $374K | 0.13% |
4,047
-159
| -4% | -$14.7K |
|
85
CBRE Group
CBRE
$47.3B
| $374K | 0.13% |
5,533
+15
| +0.3% | +$1.01K |
|
86
Brown & Brown
BRO
$31.4B
| $371K | 0.13% |
6,131
+43
| +0.7% | +$2.6K |
|
87
Boston Beer
SAM
$2.38B
| $363K | 0.13% |
1,122
+23
| +2% | +$7.44K |
|
88
Middleby
MIDD
$6.87B
| $361K | 0.13% |
2,816
| – | – |
|
89
Copart
CPRT
$46.5B
| $358K | 0.13% |
3,367
-30
| -0.9% | -$3.19K |
|
90
Intuit
INTU
$187B
| $356K | 0.13% |
918
+21
| +2% | +$8.13K |
|
91
CDW
CDW
$21.4B
| $352K | 0.13% |
2,254
+21
| +0.9% | +$3.28K |
|
92
Bank of New York Mellon
BK
$73.8B
| $352K | 0.13% |
9,127
+75
| +0.8% | +$2.89K |
|
93
Landstar System
LSTR
$4.55B
| $347K | 0.12% |
2,403
-26
| -1% | -$3.75K |
|
94
Insight Enterprises
NSIT
$3.95B
| $342K | 0.12% |
4,146
+48
| +1% | +$3.96K |
|
95
Motorola Solutions
MSI
$79B
| $341K | 0.12% |
1,522
-415
| -21% | -$92.9K |
|
96
C.H. Robinson
CHRW
$15.2B
| $337K | 0.12% |
3,499
+6
| +0.2% | +$578 |
|
97
Thermo Fisher Scientific
TMO
$183B
| $333K | 0.12% |
656
+4
| +0.6% | +$2.03K |
|
98
Visa
V
$681B
| $326K | 0.12% |
1,833
+37
| +2% | +$6.57K |
|
99
Compass Minerals
CMP
$789M
| $324K | 0.12% |
8,413
-499
| -6% | -$19.2K |
|
100
Littelfuse
LFUS
$6.31B
| $322K | 0.12% |
1,622
+239
| +17% | +$47.5K |
|