SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.72M
3
+$763K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$690K
5
FTNT icon
Fortinet
FTNT
+$578K

Top Sells

1
+$1.05M
2
+$442K
3
+$388K
4
GIS icon
General Mills
GIS
+$364K
5
AVGO icon
Broadcom
AVGO
+$362K

Sector Composition

1 Industrials 8.17%
2 Technology 7.47%
3 Financials 6.88%
4 Healthcare 4.45%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
151
Insight Enterprises
NSIT
$2.59B
$290K 0.05%
3,555
+636
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$288K 0.05%
3,274
+321
BMO icon
153
Bank of Montreal
BMO
$102B
$282K 0.05%
+2,175
LUV icon
154
Southwest Airlines
LUV
$24.2B
$282K 0.05%
6,796
-116
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$280K 0.05%
8,589
+783
VFMF icon
156
Vanguard US Multifactor ETF
VFMF
$551M
$274K 0.05%
1,818
+219
GNTX icon
157
Gentex
GNTX
$5.04B
$266K 0.05%
11,418
+1,380
JSML icon
158
Janus Henderson Small Cap Growth Alpha ETF
JSML
$291M
$262K 0.05%
3,559
+374
QQQ icon
159
Invesco QQQ Trust
QQQ
$397B
$259K 0.05%
421
IFF icon
160
International Flavors & Fragrances
IFF
$21.1B
$256K 0.05%
+3,778
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$252K 0.05%
3,153
+441
MSI icon
162
Motorola Solutions
MSI
$79.9B
$249K 0.05%
648
+15
SBUX icon
163
Starbucks
SBUX
$112B
$240K 0.04%
2,845
+132
JBHT icon
164
JB Hunt Transport Services
JBHT
$22.1B
$235K 0.04%
+1,211
LSTR icon
165
Landstar System
LSTR
$5.55B
$222K 0.04%
+1,542
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$219K 0.04%
1,837
+65
EMR icon
167
Emerson Electric
EMR
$84.7B
$218K 0.04%
1,646
+14
NFLX icon
168
Netflix
NFLX
$406B
$216K 0.04%
2,309
-61
MCD icon
169
McDonald's
MCD
$243B
$216K 0.04%
708
+6
TDY icon
170
Teledyne Technologies
TDY
$31.5B
$214K 0.04%
419
+22
EVSD
171
Eaton Vance Short Duration Income ETF
EVSD
$1.02B
$208K 0.04%
+4,050
PMBS
172
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.06B
$203K 0.04%
+4,075
IEX icon
173
IDEX
IEX
$15.7B
$203K 0.04%
+1,141
J icon
174
Jacobs Solutions
J
$16.2B
– –
-1,463
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-4,695
4 5 6
7
8