SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$8.06M
2
+$2.48M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$890K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
DE icon
Deere & Co
DE
+$998K

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
126
$424K 0.08%
9,427
+496
127
$422K 0.08%
3,176
+25
128
$401K 0.08%
210
+11
129
$377K 0.07%
17,170
130
$371K 0.07%
744
+6
131
$370K 0.07%
2,321
+88
132
$364K 0.07%
1,606
+17
133
$364K 0.07%
1,476
+47
134
$363K 0.07%
2,999
-43
135
$358K 0.07%
3,745
-116
136
$355K 0.07%
13,000
-455
137
$341K 0.06%
5,140
+67
138
$335K 0.06%
691
+2
139
$334K 0.06%
489
-9
140
$331K 0.06%
2,919
+181
141
$330K 0.06%
2,126
+7
142
$325K 0.06%
4,310
143
$322K 0.06%
5,020
-4,733
144
$313K 0.06%
1,474
-165
145
$303K 0.06%
1,525
-92
146
$298K 0.06%
11,099
+2,167
147
$290K 0.05%
633
+1
148
$289K 0.05%
5,894
+914
149
$284K 0.05%
2,370
-90
150
$284K 0.05%
+10,038
4 5
6
7 8