SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
+0.15%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$18.1M
(+4.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
$183K |
| 2 |
Amazon
AMZN
|
$114K |
| 3 |
Chevron
CVX
|
$89.8K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$88.2K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$84.7K |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Technology | 8.22% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zumiez
ZUMZ
$328M
| $51.2K | 0.01% |
2,626
-3,255
| -55% | -$63.4K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $48.8K | 0.01% |
+1,869
| New | +$48.8K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $46.5K | 0.01% |
1,946
+1,898
| +3,954% | +$45.3K |
|
179
Kenvue
KVUE
$39.4B
| $44.9K | 0.01% |
2,468
+845
| +52% | +$15.4K |
|
180
Philip Morris
PM
$251B
| $43.7K | 0.01% |
420
| – | – |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.5K | 0.01% |
518
-39
| -7% | -$3.27K |
|
182
NVIDIA
NVDA
$4.18T
| $43.2K | 0.01% |
350
-220
| -39% | -$27.2K |
|
183
VanEck Gold Miners ETF
GDX
$19.4B
| $40.8K | 0.01% |
1,202
+408
| +51% | +$13.8K |
|
184
CarMax
KMX
$9.15B
| $38.4K | 0.01% |
523
+334
| +177% | +$24.5K |
|
185
MillerKnoll
MLKN
$1.45B
| $37.5K | 0.01% |
1,395
+253
| +22% | +$6.8K |
|
186
Dollar General
DG
$23.9B
| $37.4K | 0.01% |
283
+153
| +118% | +$20.2K |
|
187
Newmont
NEM
$82.3B
| $37.2K | 0.01% |
888
+205
| +30% | +$8.58K |
|
188
Bristol-Myers Squibb
BMY
$95B
| $37K | 0.01% |
892
| – | – |
|
189
MetLife
MET
$54.4B
| $31.9K | 0.01% |
454
+49
| +12% | +$3.44K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.7B
| $30K | 0.01% |
172
| – | – |
|
191
Eli Lilly
LLY
$666B
| $29K | 0.01% |
32
| – | – |
|
192
Solventum
SOLV
$12.5B
| $28.8K | 0.01% |
+544
| New | +$28.8K |
|
193
Booking.com
BKNG
$181B
| $27.7K | 0.01% |
7
| – | – |
|
|
194
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $27.3K | 0.01% |
846
-2,737
| -76% | -$88.2K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27K | 0.01% |
268
| – | – |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $26.4K | 0.01% |
2,509
+70
| +3% | +$736 |
|
197
J.M. Smucker
SJM
$12B
| $25.6K | 0.01% |
+235
| New | +$25.6K |
|
198
GE Aerospace
GE
$299B
| $25.1K | 0.01% |
158
+58
| +58% | +$9.22K |
|
199
Agnico Eagle Mines
AEM
$74.5B
| $25K | 0.01% |
383
+106
| +38% | +$6.93K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.2B
| $25K | 0.01% |
274
+100
| +57% | +$9.12K |
|