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
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.48M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$890K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
DE icon
Deere & Co
DE
+$998K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 16.46%
1,722,849
+160,209
2
$31.3M 5.9%
144,256
-1,003
3
$29.6M 5.59%
157,879
-2,269
4
$19.2M 3.62%
584,852
+4,575
5
$17.9M 3.38%
85,498
-7,915
6
$17.1M 3.23%
398,173
-5,426
7
$14.5M 2.74%
28,857
-518
8
$14.4M 2.71%
244,320
+42,244
9
$13M 2.46%
269,993
+33,464
10
$12.6M 2.37%
51,736
-327
11
$10.9M 2.05%
21,018
-734
12
$9.17M 1.73%
36,002
-5
13
$7.87M 1.49%
78,137
+13,551
14
$7.75M 1.46%
22,714
-1,198
15
$7.05M 1.33%
91,967
+6,545
16
$7.04M 1.33%
219,458
-4,702
17
$6.79M 1.28%
21,539
-377
18
$6.64M 1.25%
87,985
-1,501
19
$6.31M 1.19%
78,939
-14,988
20
$6.25M 1.18%
40,655
-130
21
$5.75M 1.09%
41,760
+439
22
$5.71M 1.08%
17,363
+688
23
$5.66M 1.07%
63,191
-4,755
24
$5.65M 1.07%
33,783
-2,425
25
$5.5M 1.04%
29,670
-854
1
2 3 4 5