SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
123
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.35M |
| 2 |
Broadcom
AVGO
|
$3.65M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$724K |
| 4 |
Zimmer Biomet
ZBH
|
$644K |
| 5 |
GMO US Quality ETF
QLTY
|
$587K |
Top Sells
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85B
| $625K | 0.13% |
5,341
+1,669
| +45% | +$195K |
|
102
Comcast
CMCSA
$126B
| $583K | 0.12% |
13,968
-1,719
| -11% | -$71.8K |
|
103
Zebra Technologies
ZBRA
$15.7B
| $579K | 0.12% |
1,564
+22
| +1% | +$8.15K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $562K | 0.12% |
7,827
-253
| -3% | -$18.2K |
|
105
Insight Enterprises
NSIT
$4.03B
| $543K | 0.11% |
2,521
+50
| +2% | +$10.8K |
|
106
Expeditors International
EXPD
$16.5B
| $541K | 0.11% |
4,119
+157
| +4% | +$20.6K |
|
107
Visa
V
$677B
| $539K | 0.11% |
1,962
+68
| +4% | +$18.7K |
|
108
Applied Materials
AMAT
$124B
| $525K | 0.11% |
2,598
-16
| -0.6% | -$3.23K |
|
109
Accenture
ACN
$158B
| $525K | 0.11% |
1,484
+45
| +3% | +$15.9K |
|
110
Huntington Ingalls Industries
HII
$10.5B
| $499K | 0.1% |
+1,888
| New | +$499K |
|
111
Goldman Sachs
GS
$221B
| $497K | 0.1% |
1,003
+9
| +0.9% | +$4.46K |
|
112
Thermo Fisher Scientific
TMO
$185B
| $491K | 0.1% |
794
+26
| +3% | +$16.1K |
|
113
Middleby
MIDD
$6.95B
| $491K | 0.1% |
3,531
+175
| +5% | +$24.3K |
|
114
Dimensional International Value ETF
DFIV
$13B
| $489K | 0.1% |
12,843
+4,955
| +63% | +$189K |
|
115
Copart
CPRT
$46.9B
| $482K | 0.1% |
9,196
+278
| +3% | +$14.6K |
|
116
UBS Group
UBS
$125B
| $481K | 0.1% |
15,556
+464
| +3% | +$14.3K |
|
117
Vanguard S&P 500 ETF
VOO
$723B
| $480K | 0.1% |
907
-243
| -21% | -$129K |
|
118
Bank of New York Mellon
BK
$73.8B
| $477K | 0.1% |
6,636
+134
| +2% | +$9.63K |
|
119
Interactive Brokers
IBKR
$28.4B
| $468K | 0.1% |
3,361
-41
| -1% | -$5.71K |
|
120
Littelfuse
LFUS
$6.35B
| $449K | 0.09% |
1,691
+65
| +4% | +$17.2K |
|
121
CDW
CDW
$21.3B
| $442K | 0.09% |
1,951
+81
| +4% | +$18.3K |
|
122
Landstar System
LSTR
$4.59B
| $427K | 0.09% |
2,263
+108
| +5% | +$20.4K |
|
123
Clorox
CLX
$15B
| $419K | 0.09% |
+2,569
| New | +$419K |
|
124
Lockheed Martin
LMT
$105B
| $413K | 0.09% |
707
+7
| +1% | +$4.09K |
|
125
LKQ Corp
LKQ
$8.24B
| $412K | 0.09% |
10,318
+617
| +6% | +$24.6K |
|