SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.48M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$890K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
DE icon
Deere & Co
DE
+$998K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.14%
8,842
+1,607
102
$725K 0.14%
10,542
-790
103
$715K 0.13%
5,795
+348
104
$709K 0.13%
7,121
-4,852
105
$703K 0.13%
26,748
-520
106
$703K 0.13%
883
-39
107
$679K 0.13%
4,308
-163
108
$644K 0.12%
4,811
+174
109
$624K 0.12%
8,246
-361
110
$622K 0.12%
1,822
+3
111
$583K 0.11%
5,352
-308
112
$579K 0.11%
4,869
-574
113
$575K 0.11%
6,132
+230
114
$569K 0.11%
15,643
+230
115
$563K 0.11%
916
+39
116
$554K 0.1%
2,706
-57
117
$525K 0.1%
2,031
-49
118
$516K 0.1%
19,165
+949
119
$507K 0.1%
12,375
-766
120
$499K 0.09%
4,070
+63
121
$477K 0.09%
1,842
-25
122
$467K 0.09%
1,572
-6
123
$448K 0.08%
12,540
+2,557
124
$444K 0.08%
2,201
-63
125
$431K 0.08%
14,589
-354
3 4
5
6 7