SIM
Studio Investment Management Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
+$13.5M (+3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Top Buys
| 1 | $22.4M | |
| 2 | $2.56M | |
| 3 | $2.26M | |
| 4 | $2.1M | |
| 5 | $1.18M |
Top Sells
| 1 | $4.24M | |
| 2 | $2.8M | |
| 3 | $2.67M | |
| 4 | $2.59M | |
| 5 | $2.33M |
Sector Composition
| 1 | Industrials | 8.39% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0.08% | 13,390 -1,946 | -13% | -$59.6K | |||
| $408K | 0.08% | 2,720 +193 | +8% | +$28.9K | |||
| $402K | 0.08% | 2,770 +181 | +7% | +$26.3K | |||
| $395K | 0.08% | 14,888 +532 | +4% | +$14.1K | |||
| $385K | 0.08% | 206 +10 | +5% | +$18.7K | |||
| $383K | 0.08% | 745 -334 | -31% | -$172K | |||
| $375K | 0.08% | 17,681 | – | – | |||
| $366K | 0.08% | 1,860 +163 | +10% | +$32.1K | |||
| $358K | 0.07% | 2,232 +249 | +13% | +$39.9K | |||
| $353K | 0.07% | 4,818 | New | +$353K | |||
| $348K | 0.07% | 12,439 +2,777 | +29% | +$77.6K | |||
| $343K | 0.07% | 5,015 +313 | +7% | +$21.4K | |||
| $343K | 0.07% | 689 -47 | -6% | -$23.4K | |||
| $330K | 0.07% | 1,606 +136 | +9% | +$27.9K | |||
| $330K | 0.07% | 2,281 +47 | +2% | +$6.79K | |||
| $329K | 0.07% | 736 +40 | +6% | +$17.9K | |||
| $319K | 0.07% | 1,577 +142 | +10% | +$28.7K | |||
| $317K | 0.07% | 3,051 +148 | +5% | +$15.4K | |||
| $314K | 0.07% | 512 -42 | -8% | -$25.8K | |||
| $312K | 0.06% | 1,740 -65 | -4% | -$11.7K | |||
| $311K | 0.06% | 4,309 -6,598 | -60% | -$477K | |||
| $311K | 0.06% | 2,119 -431 | -17% | -$63.3K | |||
| $310K | 0.06% | 3,962 -109 | -3% | -$8.53K | |||
| $279K | 0.06% | 635 -12 | -2% | -$5.27K | |||
| $279K | 0.06% | 2,353 +1,997 | +561% | +$236K |
