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
$555M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

1
+$1.03M
2
+$853K
3
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
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
BMO icon
151
Bank of Montreal
BMO
$113B
$294K 0.05%
2,175
JSML icon
152
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
$294K 0.05%
4,197
+638
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$287K 0.05%
9,836
+1,247
IMCG icon
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$283K 0.05%
3,594
+441
MSI icon
155
Motorola Solutions
MSI
$68.3B
$275K 0.05%
632
-16
GNTX icon
156
Gentex
GNTX
$5.13B
$275K 0.05%
12,573
+1,155
IFF icon
157
International Flavors & Fragrances
IFF
$19.9B
$272K 0.05%
3,723
-55
EVSD
158
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$271K 0.05%
5,306
+1,256
CVNA icon
159
Carvana
CVNA
$52.6B
$271K 0.05%
4,310
PMBS
160
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.32B
$260K 0.05%
5,246
+1,171
COF icon
161
Capital One
COF
$116B
$260K 0.05%
1,423
+20
WAT icon
162
Waters Corp
WAT
$36B
$255K 0.05%
+855
TDY icon
163
Teledyne Technologies
TDY
$29.4B
$252K 0.05%
417
-2
SBUX icon
164
Starbucks
SBUX
$115B
$252K 0.05%
2,808
-37
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.7B
$250K 0.05%
1,182
-29
AAP icon
166
Advance Auto Parts
AAP
$3.61B
$250K 0.05%
+4,735
NSIT icon
167
Insight Enterprises
NSIT
$3.12B
$250K 0.05%
3,726
+171
LSTR icon
168
Landstar System
LSTR
$6.9B
$247K 0.04%
1,538
-4
LUV icon
169
Southwest Airlines
LUV
$21.2B
$246K 0.04%
6,525
-271
QQQ icon
170
Invesco QQQ Trust
QQQ
$492B
$243K 0.04%
421
INTC icon
171
Intel
INTC
$608B
$227K 0.04%
+5,150
NFLX icon
172
Netflix
NFLX
$364B
$223K 0.04%
2,317
+8
MCD icon
173
McDonald's
MCD
$197B
$218K 0.04%
702
-6
IEX icon
174
IDEX
IEX
$15.5B
$215K 0.04%
1,135
-6
STZ icon
175
Constellation Brands
STZ
$24.5B
$215K 0.04%
+1,432
4 5 6
7
8