Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: STUDIO INVESTMENT MANAGEMENT LLC
  City: Chicago
  State: IL
  Zip: 60614
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $391,913,000
  Total Value Change : $33,837,000
  Securities Held Change : 11
   
All Securities Held : 245
  New Positions : 24
  Closed Positions : 13
  Increased Positions : 67
  Unchanged Positions : 47
  Decreased Positions : 107

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 23     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TXT)1 Year Chart         TXT Textron Inc 69 New $88.10 $1,223,000 15,205 0.31% 1,223,000 15,205 0.007    Conglomerates
   (CME)1 Year Chart         CME CME Group Inc 115 New $210.80 $386,000 1,834 0.1% 386,000 1,834 0    Business Services
   (JHX)1 Year Chart         JHX James Hardie Industries N.V... 155 New $36.96 $155,000 4,000 0.04% 155,000 4,000 0.001    General Building Mate...
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 158 New $238.05 $131,000 605 0.03% 131,000 605 0.001    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 161 New $0.00 $116,000 4,034 0.03% 116,000 4,034 0.003    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 163 New $37.75 $114,000 3,312 0.03% 114,000 3,312 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 175 New $208.34 $48,000 248 0.01% 48,000 248 0    Closed - End Fund - E...
   (CVNA)1 Year Chart         CVNA Carvana Co. 177 New $120.95 $47,000 885 0.01% 47,000 885 0.001    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 179 New $0.00 $44,000 1,716 0.01% 44,000 1,716 0.002    N/A
   (BUSE)1 Year Chart         BUSE First Busey Corp 186 New $23.68 $30,000 1,227 0.01% 30,000 1,227 0.004    Domestic Regional Banks
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 190 New $913.56 $27,000 54 0.01% 27,000 54 0    Semiconductor - Speci...
   (VLTO)1 Year Chart         VLTO Veralto Corp 193 New $96.94 $25,000 298 0.01% 25,000 298 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 202 New $12.33 $20,000 1,319 0.01% 20,000 1,319 0    Broadcasting - TV
   (FOTB)1 Year Chart         FOTB First Ottawa Bancshares Inc 203 New $105.00 $19,000 200 0% 19,000 200 0.035    Domestic Regional Banks
   (KMX)1 Year Chart         KMX CarMax Inc 206 New $75.76 $17,000 224 0% 17,000 224 0    Auto Dealerships
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 209 New $43.05 $16,000 400 0% 16,000 400 0    Closed - End Fund - E...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 218 New $118.13 $11,000 100 0% 11,000 100 0    Processed & Packaged ...
   (GE)1 Year Chart         GE General Electric Co 221 New $160.00 $10,000 80 0% 10,000 80 0    Conglomerates
   (XLE)1 Year Chart         XLE SPDR Energy Sector 222 New $93.70 $10,000 116 0% 10,000 116 0    Closed - End Fund - E...
   (TLRY)1 Year Chart         TLRY Tilray Inc 226 New $2.09 $9,000 3,700 0% 9,000 3,700 0    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 235 New $0.00 $2,000 36 0% 2,000 36 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 233 New $80.52 $2,000 26 0% 2,000 26 0    N/A
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr 253 New $0.00 $0 8 0% 0 8 0    N/A

      23 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results