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  Name: STUDIO INVESTMENT MANAGEMENT LLC
  City: Chicago
  State: IL
  Zip: 60614
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $421,362,000
  Total Value Change : $29,449,000
  Securities Held Change : 21
   
All Securities Held : 266
  New Positions : 40
  Closed Positions : 17
  Increased Positions : 107
  Unchanged Positions : 48
  Decreased Positions : 71

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Holdings Found : 40     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 120 New $0.00 $369,000 12,194 0.09% 369,000 12,194 0.014    N/A
   (QLTY)1 Year Chart         QLTY Gmo Us Quality Etf 123 New $0.00 $362,000 12,166 0.09% 362,000 12,166 0.135    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 124 New $197.61 $358,000 1,841 0.08% 358,000 1,841 0.001    Confectioners
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 126 New $144.94 $344,000 2,368 0.08% 344,000 2,368 0.001    Diversified Electronics
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 137 New $77.47 $276,000 3,604 0.07% 276,000 3,604 0    Independent Oil & Gas
   (MKL)1 Year Chart         MKL Markel Corp 138 New $1,603.65 $275,000 181 0.07% 275,000 181 0.001    Property & Casualty I...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 165 New $31.91 $114,000 3,583 0.03% 114,000 3,583 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 168 New $76.21 $85,000 1,105 0.02% 85,000 1,105 0    Closed - End Fund - E...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 172 New $394.95 $69,000 160 0.02% 69,000 160 0    Aerospace/Defense Pro...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 175 New $96.13 $64,000 657 0.02% 64,000 657 0    Closed - End Fund - E...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 180 New $0.00 $53,000 285 0.01% 53,000 285 0    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 183 New $39.68 $50,000 1,225 0.01% 50,000 1,225 0    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 184 New $0.00 $49,000 1,557 0.01% 49,000 1,557 0.001    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 186 New $0.00 $47,000 557 0.01% 47,000 557 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 190 New $105.78 $37,000 347 0.01% 37,000 347 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 194 New $49.56 $33,000 658 0.01% 33,000 658 0    Closed - End Fund - F...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 198 New $48.45 $30,000 615 0.01% 30,000 615 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 204 New $221.30 $25,000 109 0.01% 25,000 109 0    Closed - End Fund - E...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 207 New $42.40 $24,000 683 0.01% 24,000 683 0    Gold
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 209 New $25.80 $22,000 567 0.01% 22,000 567 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 214 New $0.00 $19,000 269 0% 19,000 269 0    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 221 New $0.00 $17,000 295 0% 17,000 295 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 229 New $39.40 $15,000 393 0% 15,000 393 0    Closed - End Fund - Debt
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 232 New $0.00 $14,000 535 0% 14,000 535 0    N/A
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... 233 New $0.00 $13,000 246 0% 13,000 246 0    N/A
   (SMMV)1 Year Chart         SMMV Ishares Edge Msci Min Vol U... 234 New $0.00 $12,000 309 0% 12,000 309 0.001    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 235 New $0.00 $11,000 103 0% 11,000 103 0    N/A
   (MBUU)1 Year Chart         MBUU Malibu Boats, Inc. 241 New $36.34 $8,000 194 0% 8,000 194 0.001    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 244 New $0.00 $5,000 124 0% 5,000 124 0    N/A
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 243 New $29.07 $5,000 172 0% 5,000 172 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 246 New $519.19 $4,000 7 0% 4,000 7 0    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 248 New $26.14 $4,000 164 0% 4,000 164 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 258 New $308.01 $1,000 4 0% 1,000 4 0    Networking & Communic...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 257 New $26.66 $1,000 42 0% 1,000 42 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 256 New $874.72 $1,000 1 0% 1,000 1 0    Networking & Communic...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 259 New $47.93 $1,000 24 0% 1,000 24 0    Closed - End Fund - Debt
   (FTNT)1 Year Chart         FTNT Fortinet Inc 282 New $59.45 $0 5 0% 0 5 0    Computer Peripherals
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 281 New $49.84 $0 4 0% 0 4 0    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 279 New $0.00 $0 1 0% 0 1 0    N/A
   (HOLO)1 Year Chart         HOLO Microcloud Hologram Ord Shs 278 New $0.00 $0 9 0% 0 9 0    N/A

      40 Records Found
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