SIM

Studio Investment Management Portfolio holdings

AUM $530M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
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
+$8.11M
2
+$2.49M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$939K

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
CPRT icon
126
Copart
CPRT
$37.7B
$424K 0.08%
9,427
+496
MIDD icon
127
Middleby
MIDD
$5.95B
$422K 0.08%
3,176
+25
MKL icon
128
Markel Group
MKL
$26.2B
$401K 0.08%
210
+11
ONB icon
129
Old National Bancorp
ONB
$8.49B
$377K 0.07%
17,170
LMT icon
130
Lockheed Martin
LMT
$106B
$371K 0.07%
744
+6
CDW icon
131
CDW
CDW
$18.8B
$370K 0.07%
2,321
+88
NDSN icon
132
Nordson
NDSN
$13.4B
$364K 0.07%
1,606
+17
ACN icon
133
Accenture
ACN
$155B
$364K 0.07%
1,476
+47
ARW icon
134
Arrow Electronics
ARW
$5.56B
$363K 0.07%
2,999
-43
SCHW icon
135
Charles Schwab
SCHW
$165B
$358K 0.07%
3,745
-116
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.1B
$355K 0.07%
13,000
-455
HSIC icon
137
Henry Schein
HSIC
$8.78B
$341K 0.06%
5,140
+67
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$335K 0.06%
691
+2
INTU icon
139
Intuit
INTU
$176B
$334K 0.06%
489
-9
NSIT icon
140
Insight Enterprises
NSIT
$2.68B
$331K 0.06%
2,919
+181
MMM icon
141
3M
MMM
$91.4B
$330K 0.06%
2,126
+7
CVNA icon
142
Carvana
CVNA
$53B
$325K 0.06%
862
MCHP icon
143
Microchip Technology
MCHP
$29B
$322K 0.06%
5,020
-4,733
COF icon
144
Capital One
COF
$139B
$313K 0.06%
1,474
-165
DHR icon
145
Danaher
DHR
$160B
$303K 0.06%
1,525
-92
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$298K 0.06%
11,099
+2,167
MSI icon
147
Motorola Solutions
MSI
$61.6B
$290K 0.05%
633
+1
FTV icon
148
Fortive
FTV
$17B
$289K 0.05%
5,894
+914
NFLX icon
149
Netflix
NFLX
$456B
$284K 0.05%
2,370
-90
GNTX icon
150
Gentex
GNTX
$5B
$284K 0.05%
+10,038
4 5
6
7 8