SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$14.3M
(+3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
64
Reduced
97
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $1.01M | 0.2% |
12,562
-122
| -1% | -$9.78K |
|
77
Target
TGT
$42.1B
| $980K | 0.2% |
9,934
+5,166
| +108% | +$510K |
|
78
Ecolab
ECL
$78B
| $957K | 0.19% |
3,543
-129
| -4% | -$34.8K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $943K | 0.19% |
16,586
+2,171
| +15% | +$123K |
|
80
Exxon Mobil
XOM
$479B
| $930K | 0.19% |
8,626
-201
| -2% | -$21.7K |
|
81
Lowe's Companies
LOW
$148B
| $882K | 0.18% |
3,975
+140
| +4% | +$31.1K |
|
82
Paychex
PAYX
$49.4B
| $880K | 0.18% |
6,051
-232
| -4% | -$33.7K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $854K | 0.17% |
3,538
-127
| -3% | -$30.7K |
|
84
Northern Trust
NTRS
$24.7B
| $841K | 0.17% |
6,595
-149
| -2% | -$19K |
|
85
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $836K | 0.17% |
16,477
+3,366
| +26% | +$171K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $833K | 0.17% |
1,128
-6
| -0.5% | -$4.43K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $832K | 0.17% |
4,691
+192
| +4% | +$34.1K |
|
88
Vanguard Large-Cap ETF
VV
$44.7B
| $824K | 0.17% |
2,881
+244
| +9% | +$69.8K |
|
89
Enbridge
ENB
$105B
| $799K | 0.16% |
17,633
-749
| -4% | -$33.9K |
|
90
Aflac
AFL
$58.1B
| $774K | 0.16% |
7,336
-74
| -1% | -$7.8K |
|
91
Air Products & Chemicals
APD
$64.5B
| $752K | 0.15% |
2,667
+140
| +6% | +$39.5K |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $735K | 0.15% |
8,227
+1,414
| +21% | +$126K |
|
93
United Parcel Service
UPS
$71.6B
| $730K | 0.15% |
7,235
+1,103
| +18% | +$111K |
|
94
Pfizer
PFE
$140B
| $730K | 0.15% |
30,099
+5,595
| +23% | +$136K |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $706K | 0.14% |
16,487
+781
| +5% | +$33.5K |
|
96
Houlihan Lokey
HLI
$13.9B
| $704K | 0.14% |
3,910
-35
| -0.9% | -$6.3K |
|
97
Omnicom Group
OMC
$15.2B
| $700K | 0.14% |
9,641
+530
| +6% | +$38.5K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $700K | 0.14% |
14,635
-10,920
| -43% | -$522K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $689K | 0.14% |
8,905
-5,649
| -39% | -$437K |
|
100
Microchip Technology
MCHP
$34.8B
| $686K | 0.14% |
9,753
-1,768
| -15% | -$124K |
|