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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 : 17     View All Holdings Currently Viewing:  Closed 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
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr 269 Closed $0.00 $0 0 0% 0 -8 0    N/A
   (NPK)1 Year Chart         NPK National Presto Industries Inc 275 Closed $81.60 $0 0 0% -19,000 -240 0    Appliances
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 262 Closed $84.58 $0 0 0% -25,000 -297 0    Multi Utilities
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 268 Closed $56.71 $0 0 0% -9,000 -155 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 274 Closed $48.29 $0 0 0% -55,000 -1,051 0    Oil & Gas Equipment &...
   (FOTB)1 Year Chart         FOTB First Ottawa Bancshares Inc 261 Closed $105.00 $0 0 0% -19,000 -200 0    Domestic Regional Banks
   (TLRY)1 Year Chart         TLRY Tilray Inc 267 Closed $1.91 $0 0 0% -9,000 -3,700 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 273 Closed $173.41 $0 0 0% -36,000 -218 0    Closed - End Fund - E...
   (CMI)1 Year Chart         CMI Cummins Inc 260 Closed $285.96 $0 0 0% -64,000 -267 0    Diversified Machinery
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 266 Closed $36.69 $0 0 0% -1,000 -20 0    Closed - End Fund - E...
   (JHX)1 Year Chart         JHX James Hardie Industries N.V... 272 Closed $30.99 $0 0 0% -155,000 -4,000 0    General Building Mate...
   (COP)1 Year Chart         COP ConocoPhillips 265 Closed $120.41 $0 0 0% -31,000 -271 0    Integrated Oil & Gas
   (INGR)1 Year Chart         INGR Ingredion Incorporated 271 Closed $118.81 $0 0 0% -11,000 -100 0    Processed & Packaged ...
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 264 Closed $13.29 $0 0 0% -9,000 -358 0    Specialty Chemicals
   (MSBI)1 Year Chart         MSBI Midland States Bancorp, Inc. 270 Closed $23.17 $0 0 0% -4,000 -128 0    N/A
   (BGG)1 Year Chart         BGG Briggs & Stratton Corp 276 Closed $0.16 $0 0 0% 0 -631 0    Diversified Machinery
   (CME)1 Year Chart         CME CME Group Inc 263 Closed $210.35 $0 0 0% -386,000 -1,834 0    Business Services
      17 Records Found
  1    
Page 1 of 1
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