SIM
Studio Investment Management Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
+$13.5M (+3%)
Cap. Flow
+$13M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Top Buys
| 1 | $22.4M | |
| 2 | $2.56M | |
| 3 | $2.26M | |
| 4 | $2.1M | |
| 5 | $1.18M |
Top Sells
| 1 | $4.24M | |
| 2 | $2.8M | |
| 3 | $2.67M | |
| 4 | $2.59M | |
| 5 | $2.33M |
Sector Composition
| 1 | Industrials | 8.39% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123K | 0.03% | 2,350 | – | – | |||
| $113K | 0.02% | 5,227 | – | – | |||
| $108K | 0.02% | 633 | – | – | |||
| $105K | 0.02% | 1,190 +201 | +20% | +$17.7K | |||
| $104K | 0.02% | 4,443 | New | +$104K | |||
| $102K | 0.02% | 3,547 +415 | +13% | +$11.9K | |||
| $95.7K | 0.02% | 1,839 -458 | -20% | -$23.8K | |||
| $90K | 0.02% | 1,543 +481 | +45% | +$28.1K | |||
| $88.6K | 0.02% | 6,000 | New | +$88.6K | |||
| $88.4K | 0.02% | 4,000 | New | +$88.4K | |||
| $87.1K | 0.02% | 1,365 +15 | +1% | +$957 | |||
| $79.1K | 0.02% | 1,639 +110 | +7% | +$5.31K | |||
| $77.5K | 0.02% | 3,000 | New | +$77.5K | |||
| $71.2K | 0.01% | 2,529 +1,250 | +98% | +$35.2K | |||
| $70.7K | 0.01% | 757 +128 | +20% | +$12K | |||
| $69.6K | 0.01% | 435 +15 | +4% | +$2.4K | |||
| $67.9K | 0.01% | 121 | – | – | |||
| $67.4K | 0.01% | 304 +153 | +101% | +$33.9K | |||
| $66.3K | 0.01% | 247 -2,100 | -89% | -$564K | |||
| $66K | 0.01% | 285 | – | – | |||
| $64K | 0.01% | 886 -305 | -26% | -$22K | |||
| $54.7K | 0.01% | 680 | – | – | |||
| $54.1K | 0.01% | 145 | – | – | |||
| $52.2K | 0.01% | 859 +339 | +65% | +$20.6K | |||
| $49K | 0.01% | 1,869 | – | – |
