SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
+6.02%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.79M |
| 2 |
Pfizer
PFE
|
+$2.46M |
| 3 |
T Rowe Price
TROW
|
+$1.95M |
| 4 |
CVS Health
CVS
|
+$1.94M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.79M |
Sector Composition
| 1 | Industrials | 9.6% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$139B
| $333K | 0.08% |
1,331
+134
| +11% | +$33.5K |
|
127
Henry Schein
HSIC
$8.2B
| $325K | 0.08% |
4,298
+415
| +11% | +$31.3K |
|
128
Take-Two Interactive
TTWO
$45.7B
| $320K | 0.08% |
2,154
+168
| +8% | +$24.9K |
|
129
Arrow Electronics
ARW
$6.5B
| $311K | 0.07% |
2,401
-1,287
| -35% | -$167K |
|
130
Constellation Brands
STZ
$25.7B
| $309K | 0.07% |
1,138
+69
| +6% | +$18.8K |
|
131
Lockheed Martin
LMT
$107B
| $307K | 0.07% |
676
+76
| +13% | +$34.6K |
|
132
Electronic Arts
EA
$41.5B
| $286K | 0.07% |
2,154
+162
| +8% | +$21.5K |
|
133
Charles Schwab
SCHW
$170B
| $278K | 0.07% |
3,840
+362
| +10% | +$26.2K |
|
134
Advance Auto Parts
AAP
$3.57B
| $277K | 0.07% |
3,253
+528
| +19% | +$44.9K |
|
135
Canadian Natural Resources
CNQ
$64.3B
| $276K | 0.07% |
+7,208
| New | +$276K |
|
136
Markel Group
MKL
$24.4B
| $275K | 0.07% |
+181
| New | +$275K |
|
137
3M
MMM
$81.5B
| $254K | 0.06% |
2,858
-1,872
| -40% | -$166K |
|
138
Capital One
COF
$142B
| $251K | 0.06% |
1,684
+147
| +10% | +$21.9K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $245K | 0.06% |
2,216
+698
| +46% | +$77.1K |
|
|
AZPN
140
DELISTED
Aspen Technology Inc
AZPN
| $242K | 0.06% |
1,137
+113
| +11% | +$24.1K |
|
141
Booz Allen Hamilton
BAH
$12.7B
| $240K | 0.06% |
1,617
+41
| +3% | +$6.09K |
|
142
Motorola Solutions
MSI
$79.6B
| $232K | 0.06% |
653
+25
| +4% | +$8.9K |
|
143
Netflix
NFLX
$537B
| $231K | 0.05% |
381
+21
| +6% | +$12.8K |
|
144
IDEX
IEX
$12.2B
| $221K | 0.05% |
906
+69
| +8% | +$16.8K |
|
145
Dimensional International Value ETF
DFIV
$13.2B
| $221K | 0.05% |
6,004
+2,692
| +81% | +$98.9K |
|
146
Intel
INTC
$114B
| $208K | 0.05% |
4,716
+36
| +0.8% | +$1.59K |
|
147
Emerson Electric
EMR
$74.3B
| $207K | 0.05% |
1,828
-6
| -0.3% | -$681 |
|
148
International Flavors & Fragrances
IFF
$16.7B
| $206K | 0.05% |
2,380
+188
| +9% | +$16.2K |
|
149
McDonald's
MCD
$223B
| $197K | 0.05% |
700
-1
| -0.1% | -$282 |
|
150
JB Hunt Transport Services
JBHT
$13.6B
| $189K | 0.04% |
950
+94
| +11% | +$18.7K |
|