SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+3.53%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
Top Sells
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.62% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $520K | 0.15% |
4,294
-27
| -0.6% | -$3.27K |
|
77
Applied Materials
AMAT
$124B
| $510K | 0.14% |
3,526
+99
| +3% | +$14.3K |
|
78
Littelfuse
LFUS
$6.35B
| $505K | 0.14% |
1,734
+38
| +2% | +$11.1K |
|
79
Copart
CPRT
$46.8B
| $503K | 0.14% |
5,510
-191
| -3% | -$17.4K |
|
80
Brown & Brown
BRO
$31.4B
| $498K | 0.14% |
7,233
+224
| +3% | +$15.4K |
|
81
Constellation Brands
STZ
$26.4B
| $493K | 0.14% |
2,003
+143
| +8% | +$35.2K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $491K | 0.14% |
10,593
+1,432
| +16% | +$66.4K |
|
83
Duke Energy
DUK
$94.3B
| $491K | 0.14% |
+5,475
| New | +$491K |
|
84
CBRE Group
CBRE
$47.1B
| $489K | 0.14% |
6,053
+64
| +1% | +$5.17K |
|
85
Accenture
ACN
$158B
| $484K | 0.14% |
1,570
-20
| -1% | -$6.17K |
|
86
Landstar System
LSTR
$4.58B
| $482K | 0.14% |
2,505
+29
| +1% | +$5.58K |
|
87
Booz Allen Hamilton
BAH
$13.6B
| $481K | 0.13% |
4,310
+165
| +4% | +$18.4K |
|
88
DXC Technology
DXC
$2.58B
| $478K | 0.13% |
17,902
+439
| +3% | +$11.7K |
|
89
C.H. Robinson
CHRW
$15.2B
| $467K | 0.13% |
4,919
+513
| +12% | +$48.7K |
|
90
Middleby
MIDD
$6.95B
| $464K | 0.13% |
3,139
+97
| +3% | +$14.3K |
|
91
Intuit
INTU
$185B
| $456K | 0.13% |
996
+16
| +2% | +$7.33K |
|
92
Old National Bancorp
ONB
$8.92B
| $454K | 0.13% |
32,593
+31,460
| +2,777% | +$439K |
|
93
Stifel
SF
$11.6B
| $454K | 0.13% |
7,607
+569
| +8% | +$34K |
|
94
Netflix
NFLX
$516B
| $446K | 0.12% |
1,013
+19
| +2% | +$8.37K |
|
95
CDW
CDW
$21.3B
| $445K | 0.12% |
2,423
+84
| +4% | +$15.4K |
|
96
Yum China
YUMC
$16.2B
| $439K | 0.12% |
7,769
-327
| -4% | -$18.5K |
|
97
Bank of New York Mellon
BK
$73.9B
| $432K | 0.12% |
9,712
+187
| +2% | +$8.33K |
|
98
UBS Group
UBS
$126B
| $411K | 0.12% |
20,276
+39
| +0.2% | +$791 |
|
99
Thermo Fisher Scientific
TMO
$184B
| $401K | 0.11% |
768
+75
| +11% | +$39.2K |
|
100
Take-Two Interactive
TTWO
$44.5B
| $401K | 0.11% |
2,724
+33
| +1% | +$4.86K |
|