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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
(+1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$1.03M |
| 2 |
AES
AES
|
+$853K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
Caterpillar
CAT
|
+$350K |
| 5 |
Vanguard Value ETF
VTV
|
+$346K |
Sector Composition
| 1 | Industrials | 8.36% |
| 2 | Technology | 6.7% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$10.5B
| $432K | 0.08% |
3,010
-84
| -3% | -$11.5K |
|
127
Zebra Technologies
ZBRA
$12.4B
| $425K | 0.08% |
2,032
+346
| +21% | +$81.3K |
|
128
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $423K | 0.08% |
13,797
+167
| +1% | +$5.07K |
|
129
Middleby
MIDD
$6.04B
| $423K | 0.08% |
3,190
-22
| -0.7% | -$3.34K |
|
130
Electronic Arts
EA
$51.8B
| $421K | 0.08% |
2,064
-19
| -0.9% | -$3.83K |
|
131
Harbor International Compounders ETF
OSEA
$472M
| $421K | 0.08% |
14,534
-9
| -0.1% | -$272 |
|
132
Nordson
NDSN
$16B
| $419K | 0.08% |
1,570
-39
| -2% | -$10.7K |
|
133
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $416K | 0.08% |
8,159
+1,850
| +29% | +$95.3K |
|
134
Markel Group
MKL
$24.4B
| $402K | 0.07% |
210
-1
| -0.5% | -$2.03K |
|
135
Take-Two Interactive
TTWO
$44.3B
| $402K | 0.07% |
2,033
+35
| +2% | +$7.61K |
|
|
DXIV
136
Dimensional International Vector Equity ETF
DXIV
$185M
| $390K | 0.07% |
5,769
+1,273
| +28% | +$87.6K |
|
137
Henry Schein
HSIC
$9.82B
| $381K | 0.07% |
5,170
-21
| -0.4% | -$1.62K |
|
138
Old National Bancorp
ONB
$10.1B
| $379K | 0.07% |
17,170
| – | – |
|
139
Copart
CPRT
$25.5B
| $351K | 0.06% |
10,583
+411
| +4% | +$15.4K |
|
|
SCHW
140
Charles Schwab
SCHW
$176B
| $345K | 0.06% |
3,675
-6
| -0.2% | -$588 |
|
141
Thermo Fisher Scientific
TMO
$199B
| $338K | 0.06% |
686
+1
| +0.1% | +$543 |
|
142
SPDR Gold Trust
GLD
$131B
| $331K | 0.06% |
770
| – | – |
|
143
Microchip Technology
MCHP
$47.5B
| $328K | 0.06% |
5,070
-18
| -0.4% | -$1.29K |
|
144
Fortive
FTV
$18.6B
| $326K | 0.06% |
5,898
-54
| -0.9% | -$3.03K |
|
145
CDW
CDW
$18B
| $322K | 0.06% |
2,658
+141
| +6% | +$17.8K |
|
146
Accenture
ACN
$83.2B
| $318K | 0.06% |
1,603
+60
| +4% | +$14K |
|
147
3M
MMM
$81.6B
| $317K | 0.06% |
2,184
+38
| +2% | +$6.05K |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $317K | 0.06% |
3,549
+275
| +8% | +$25K |
|
149
Vanguard US Multifactor ETF
VFMF
$711M
| $301K | 0.05% |
1,941
+123
| +7% | +$19.4K |
|
150
Danaher
DHR
$141B
| $297K | 0.05% |
1,565
+35
| +2% | +$7.45K |
|
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