SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.22M
3
+$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$684K
5
AES icon
AES
AES
+$653K

Top Sells

1
+$2.4M
2
+$1.24M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K

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 Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$124B
$444K 0.09%
13,141
-249
CPRT icon
127
Copart
CPRT
$43.1B
$438K 0.09%
8,931
-197
OSEA icon
128
Harbor International Compounders ETF
OSEA
$509M
$437K 0.09%
14,943
+55
ACN icon
129
Accenture
ACN
$151B
$427K 0.09%
1,429
-69
LFUS icon
130
Littelfuse
LFUS
$6.55B
$423K 0.09%
1,867
+7
LKQ icon
131
LKQ Corp
LKQ
$7.68B
$421K 0.08%
11,388
-11
CDW icon
132
CDW
CDW
$19.7B
$399K 0.08%
2,233
+1
MKL icon
133
Markel Group
MKL
$24.7B
$397K 0.08%
199
-7
INTU icon
134
Intuit
INTU
$183B
$392K 0.08%
498
-14
ARW icon
135
Arrow Electronics
ARW
$5.97B
$388K 0.08%
3,042
-9
NSIT icon
136
Insight Enterprises
NSIT
$3.39B
$378K 0.08%
2,738
+18
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$376K 0.08%
7,730
-2,525
HSIC icon
138
Henry Schein
HSIC
$7.69B
$371K 0.07%
5,073
+58
ONB icon
139
Old National Bancorp
ONB
$8.51B
$366K 0.07%
17,170
-511
EA icon
140
Electronic Arts
EA
$50.1B
$362K 0.07%
2,264
-17
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$70B
$357K 0.07%
13,455
+1,016
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$356K 0.07%
3,346
-5,882
SCHW icon
143
Charles Schwab
SCHW
$171B
$352K 0.07%
3,861
-101
COF icon
144
Capital One
COF
$138B
$349K 0.07%
1,639
-101
NDSN icon
145
Nordson
NDSN
$13.1B
$342K 0.07%
1,589
+12
LMT icon
146
Lockheed Martin
LMT
$118B
$342K 0.07%
738
+2
NFLX icon
147
Netflix
NFLX
$511B
$329K 0.07%
246
-8
DISV icon
148
Dimensional International Small Cap Value ETF
DISV
$3.61B
$329K 0.07%
9,983
+2,727
MMM icon
149
3M
MMM
$81.2B
$323K 0.06%
2,119
DHR icon
150
Danaher
DHR
$148B
$320K 0.06%
1,617
+11
4 5
6
7 8