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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
(+1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$1.03M |
| 2 |
AES
AES
|
+$853K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
Caterpillar
CAT
|
+$350K |
| 5 |
Vanguard Value ETF
VTV
|
+$346K |
Sector Composition
| 1 | Industrials | 8.36% |
| 2 | Technology | 6.7% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$127B
| $294K | 0.05% |
2,175
| – | – |
|
152
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
| $294K | 0.05% |
4,197
+638
| +18% | +$47.6K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $287K | 0.05% |
9,836
+1,247
| +15% | +$38.8K |
|
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $283K | 0.05% |
3,594
+441
| +14% | +$36.1K |
|
155
Motorola Solutions
MSI
$68.7B
| $275K | 0.05% |
632
-16
| -2% | -$6.93K |
|
156
Gentex
GNTX
$5.05B
| $275K | 0.05% |
12,573
+1,155
| +10% | +$26.8K |
|
157
International Flavors & Fragrances
IFF
$19.1B
| $272K | 0.05% |
3,723
-55
| -1% | -$4.04K |
|
|
EVSD
158
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
| $271K | 0.05% |
5,306
+1,256
| +31% | +$64.6K |
|
159
Carvana
CVNA
$50.4B
| $271K | 0.05% |
4,310
| – | – |
|
|
PMBS
160
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $260K | 0.05% |
5,246
+1,171
| +29% | +$58.5K |
|
161
Capital One
COF
$126B
| $260K | 0.05% |
1,423
+20
| +1% | +$4.18K |
|
162
Waters Corp
WAT
$37B
| $255K | 0.05% |
+855
| New | +$293K |
|
163
Teledyne Technologies
TDY
$28.9B
| $252K | 0.05% |
417
-2
| -0.5% | -$1.25K |
|
164
Starbucks
SBUX
$121B
| $252K | 0.05% |
2,808
-37
| -1% | -$3.5K |
|
165
JB Hunt Transport Services
JBHT
$26.5B
| $250K | 0.05% |
1,182
-29
| -2% | -$6.18K |
|
166
Advance Auto Parts
AAP
$3.34B
| $250K | 0.05% |
+4,735
| New | +$237K |
|
167
Insight Enterprises
NSIT
$3.62B
| $250K | 0.05% |
3,726
+171
| +5% | +$14K |
|
168
Landstar System
LSTR
$7.17B
| $247K | 0.04% |
1,538
-4
| -0.3% | -$614 |
|
169
Southwest Airlines
LUV
$23.2B
| $246K | 0.04% |
6,525
-271
| -4% | -$12.2K |
|
170
Invesco QQQ Trust
QQQ
$482B
| $243K | 0.04% |
421
| – | – |
|
171
Intel
INTC
$542B
| $227K | 0.04% |
+5,150
| New | +$236K |
|
172
Netflix
NFLX
$310B
| $223K | 0.04% |
2,317
+8
| +0.3% | +$705 |
|
173
McDonald's
MCD
$191B
| $218K | 0.04% |
702
-6
| -0.8% | -$1.91K |
|
174
IDEX
IEX
$16.5B
| $215K | 0.04% |
1,135
-6
| -0.5% | -$1.18K |
|
175
Constellation Brands
STZ
$22.4B
| $215K | 0.04% |
+1,432
| New | +$221K |
|
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