SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.85M
3
+$2.65M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M

Top Sells

1
+$7.01M
2
+$3.3M
3
+$3.06M
4
AMGN icon
Amgen
AMGN
+$907K
5
INTC icon
Intel
INTC
+$904K

Sector Composition

1 Industrials 10.94%
2 Technology 8.98%
3 Healthcare 8.78%
4 Financials 7.86%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.24%
417,749
-63,590
2
$18.3M 6.59%
148,300
+39,241
3
$17.8M 6.4%
131,558
+19,597
4
$15.2M 5.49%
606,263
+51,687
5
$14.2M 5.13%
99,255
+10,106
6
$9.89M 3.56%
37,026
+244
7
$7.7M 2.77%
+311,040
8
$6.67M 2.4%
48,277
-1,169
9
$6.34M 2.28%
66,260
+3,840
10
$6.14M 2.21%
78,315
-10,532
11
$5.81M 2.09%
24,951
+691
12
$5.73M 2.06%
45,352
-2,870
13
$5.51M 1.98%
190,420
+54,080
14
$4.9M 1.76%
56,865
-6,870
15
$4.41M 1.59%
87,665
+26,030
16
$4.3M 1.55%
20,268
+270
17
$4.04M 1.46%
52,780
-5,815
18
$3.97M 1.43%
24,294
-2,334
19
$3.72M 1.34%
22,274
+516
20
$3.57M 1.28%
45,240
+3,595
21
$3.37M 1.21%
77,085
-2,955
22
$3.37M 1.21%
7,165
-1,370
23
$3.36M 1.21%
6,662
-930
24
$2.86M 1.03%
62,031
+6,096
25
$2.86M 1.03%
38,495
+3,586
1
2 3 4 5