Asset Manager
← All Institutions
STUDIO INVESTMENT MANAGEMENT LLC
1901 N. CLYBOURN AVE. SUITE 404, CHICAGO, IL 60614 • 312-399-0828
Market Value
$547M
-0.1%
Holdings
177
-3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
48.8%
Turnover
0.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 16.48% | 16.47% | +0.02% | $90M |
| VIG | 5.79% | 5.79% | +0.01% | $32M |
| VTV | 5.47% | 5.47% | +0.01% | $30M |
| DFIC | 3.69% | 3.68% | +0.00% | $20M |
| FNDF | 3.27% | 3.26% | +0.00% | $18M |
| VBR | 3.12% | 3.12% | +0.00% | $17M |
| GOOGL | 2.89% | 2.88% | +0.00% | $16M |
| VGSH | 2.77% | 2.76% | +0.00% | $15M |
| DFSD | 2.68% | 2.68% | +0.00% | $15M |
| BRK-B | 2.65% | 2.65% | +0.00% | $14M |
| MSFT | 1.85% | 1.85% | +0.00% | $10M |
| AAPL | 1.79% | 1.78% | +0.00% | $10M |
| SGOV | 1.52% | 1.52% | +0.00% | $8M |
| GD | 1.38% | 1.38% | +0.00% | $8M |
| DFEM | 1.33% | 1.32% | +0.00% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BK | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.3% |
| Industrials | 8.3% |
| Technology | 7.4% |
| Healthcare | 4.5% |
| Communication Services | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $153M | 28.0% |
| Large Cap | 108 | $323M | 59.2% |
| Mid Cap | 22 | $49M | 9.0% |
| Small Cap | 12 | $20M | 3.7% |
| Micro Cap | 2 | $293K | 0.1% |
Portfolio Analytics
Avg Market Cap
$241.8B
Median Market Cap
$53.5B
Avg P/E
29.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
121
# ETFs / Funds
56
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 16.48% | 1,821,477 | $90M | $49.46 | — | — | — | |
| 2 | VIG | 5.79% | 144,060 | $32M | $219.78 | — | — | — | |
| 3 | VTV | 5.47% | 156,558 | $30M | $190.99 | — | — | — | |
| 4 | DFIC | 3.69% | 584,642 | $20M | $34.46 | — | — | — | |
| 5 | FNDF | 3.27% | 394,842 | $18M | $45.21 | — | — | — | |
| 6 | VBR | 3.12% | 80,476 | $17M | $211.79 | — | — | — | |
| 7 | GOOGL | 2.89% | 50,379 | $16M | $313.00 | — | — | — | |
| 8 | VGSH | 2.77% | 257,299 | $15M | $58.73 | — | — | — | |
| 9 | DFSD | 2.68% | 305,609 | $15M | $47.95 | — | — | — | |
| 10 | BRK-B | 2.65% | 28,834 | $14M | $502.65 | — | — | — | |
| 11 | MSFT | 1.85% | 20,907 | $10M | $483.63 | — | — | — | |
| 12 | AAPL | 1.79% | 35,897 | $10M | $271.86 | — | — | — | |
| 13 | SGOV | 1.52% | 82,590 | $8M | $100.38 | — | — | — | |
| 14 | GD | 1.38% | 22,368 | $8M | $336.66 | — | — | — | |
| 15 | DFEM | 1.33% | 219,120 | $7M | $33.08 | — | — | — | |
| 16 | RSPU | 1.29% | 94,394 | $7M | $74.78 | — | — | — | |
| 17 | NEE | 1.29% | 87,748 | $7M | $80.28 | — | — | — | |
| 18 | JPM | 1.25% | 21,169 | $7M | $322.22 | — | — | — | |
| 19 | VCSH | 1.18% | 80,549 | $6M | $79.73 | — | — | — | |
| 20 | RTX | 1.10% | 32,683 | $6M | $183.40 | — | — | — | |
| 21 | CAT | 1.08% | 10,330 | $6M | $572.87 | — | — | — | |
| 22 | JNJ | 1.08% | 28,520 | $6M | $206.95 | — | — | — | |
| 23 | PG | 1.07% | 40,697 | $6M | $143.31 | — | — | — | |
| 24 | DFLV | 1.06% | 169,829 | $6M | $34.21 | — | — | — | |
| 25 | VIGI | 1.05% | 62,531 | $6M | $91.45 | — | — | — | |
| 26 | VTI | 1.04% | 16,929 | $6M | $335.27 | — | — | — | |
| 27 | VT | 1.03% | 39,878 | $6M | $141.06 | — | — | — | |
| 28 | CGCP | 0.97% | 233,262 | $5M | $22.64 | — | — | — | |
| 29 | DFAT | 0.92% | 84,444 | $5M | $59.54 | — | — | — | |
| 30 | CSCO | 0.91% | 64,288 | $5M | $77.03 | — | — | — | |
| 31 | AVGO | 0.85% | 13,346 | $5M | $346.10 | — | — | — | |
| 32 | MRK | 0.81% | 41,495 | $4M | $106.11 | — | — | — | |
| 33 | HON | 0.76% | 21,227 | $4M | $195.09 | — | — | — | |
| 34 | AMGN | 0.70% | 11,621 | $4M | $327.31 | — | — | — | |
| 35 | DHI | 0.61% | 23,083 | $3M | $144.03 | — | — | — | |
| 36 | BLK | 0.60% | 3,056 | $3M | $1,070.34 | — | — | — | |
| 37 | ITW | 0.58% | 12,802 | $3M | $247.91 | — | — | — | |
| 38 | CVX | 0.57% | 20,407 | $3M | $152.41 | — | — | — | |
| 39 | BAC | 0.54% | 53,841 | $3M | $55.00 | — | — | — | |
| 40 | DIS | 0.53% | 25,083 | $3M | $114.52 | — | — | — | |
| 41 | LNT | 0.50% | 42,222 | $3M | $65.01 | — | — | — | |
| 42 | AMZN | 0.50% | 11,884 | $3M | $230.82 | — | — | — | |
| 43 | UNH | 0.47% | 7,730 | $3M | $330.11 | — | — | — | |
| 44 | PEP | 0.46% | 17,461 | $3M | $144.93 | — | — | — | |
| 45 | CTVA | 0.44% | 35,556 | $2M | $67.03 | — | — | — | |
| 46 | VIOV | 0.42% | 23,587 | $2M | $97.76 | — | — | — | |
| 47 | NOC | 0.42% | 4,034 | $2M | $570.21 | — | — | — | |
| 48 | JCI | 0.40% | 18,373 | $2M | $120.15 | — | — | — | |
| 49 | HSY | 0.39% | 11,651 | $2M | $181.98 | — | — | — | |
| 50 | UNP | 0.38% | 9,011 | $2M | $231.32 | — | — | — | |
| 51 | BDX | 0.38% | 10,679 | $2M | $194.07 | — | — | — | |
| 52 | DUSB | 0.38% | 40,737 | $2M | $50.65 | — | — | — | |
| 53 | VIOG | 0.37% | 16,693 | $2M | $121.29 | — | — | — | |
| 54 | CACI | 0.37% | 3,768 | $2M | $532.81 | — | — | — | |
| 55 | BWZ | 0.35% | 70,522 | $2M | $27.41 | — | — | — | |
| 56 | ZBH | 0.31% | 18,927 | $2M | $90.16 | — | — | — | |
| 57 | TEL | 0.28% | 6,720 | $2M | $227.51 | — | — | — | |
| 58 | CHRW | 0.27% | 9,299 | $2M | $161.40 | — | — | — | |
| 59 | ADBE | 0.27% | 4,254 | $1M | $349.99 | — | — | — | |
| 60 | GOOG | 0.26% | 4,574 | $1M | $313.80 | — | — | — | |
| 61 | CSX | 0.26% | 38,569 | $1M | $36.25 | — | — | — | |
| 62 | MDT | 0.25% | 14,068 | $1M | $96.77 | — | — | — | |
| 63 | VV | 0.25% | 4,324 | $1M | $314.80 | — | — | — | |
| 64 | PDN | 0.24% | 31,051 | $1M | $42.19 | — | — | — | |
| 65 | VWO | 0.23% | 23,888 | $1M | $53.76 | — | — | — | |
| 66 | TGT | 0.23% | 13,120 | $1M | $97.75 | — | — | — | |
| 67 | GUNR | 0.23% | 27,381 | $1M | $45.85 | — | — | — | |
| 68 | SCHR | 0.22% | 48,232 | $1M | $25.08 | — | — | — | |
| 69 | VONE | 0.22% | 3,860 | $1M | $309.04 | — | — | — | |
| 70 | QLTY | 0.22% | 30,856 | $1M | $38.46 | — | — | — | |
| 71 | GQRE | 0.21% | 19,932 | $1M | $58.86 | — | — | — | |
| 72 | HII | 0.21% | 3,338 | $1M | $340.07 | — | — | — | |
| 73 | TCAF | 0.21% | 29,600 | $1M | $38.22 | — | — | — | |
| 74 | TDVG | 0.20% | 24,873 | $1M | $44.97 | — | — | — | |
| 75 | LKQ | 0.20% | 35,641 | $1M | $30.20 | — | — | — | |
| 76 | JEPI | 0.19% | 18,382 | $1M | $57.67 | — | — | — | |
| 77 | XOM | 0.19% | 8,698 | $1M | $120.34 | — | — | — | |
| 78 | EFA | 0.19% | 10,790 | $1M | $96.03 | — | — | — | |
| 79 | WFC | 0.18% | 10,824 | $1M | $93.20 | — | — | — | |
| 80 | DCI | 0.18% | 11,228 | $995K | $88.66 | — | — | — | |
| 81 | DE | 0.17% | 2,011 | $940K | $467.19 | — | — | — | |
| 82 | ECL | 0.17% | 3,538 | $931K | $263.25 | — | — | — | |
| 83 | LOW | 0.17% | 3,740 | $902K | $241.16 | — | — | — | |
| 84 | SJM | 0.16% | 8,998 | $880K | $97.81 | — | — | — | |
| 85 | UPS | 0.16% | 8,759 | $869K | $99.19 | — | — | — | |
| 86 | ENB | 0.16% | 17,898 | $856K | $47.83 | — | — | — | |
| 87 | AES | 0.16% | 59,511 | $853K | $14.34 | — | — | — | |
| 88 | BILS | 0.16% | 8,592 | $852K | $99.22 | — | — | — | |
| 89 | OMC | 0.16% | 10,389 | $847K | $81.55 | — | — | — | |
| 90 | AFL | 0.15% | 7,554 | $833K | $110.27 | — | — | — | |
| 91 | DFIV | 0.15% | 16,624 | $830K | $49.90 | — | — | — | |
| 92 | BAH | 0.15% | 9,789 | $826K | $84.36 | — | — | — | |
| 93 | NTRS | 0.15% | 5,984 | $822K | $137.40 | — | — | — | |
| 94 | SYY | 0.15% | 11,027 | $813K | $73.69 | — | — | — | |
| 95 | PFE | 0.15% | 32,445 | $808K | $24.90 | — | — | — | |
| 96 | PAYX | 0.14% | 6,897 | $774K | $112.18 | — | — | — | |
| 97 | VOO | 0.14% | 1,221 | $766K | $627.13 | — | — | — | |
| 98 | USB | 0.14% | 14,077 | $758K | $53.88 | — | — | — | |
| 99 | FNDX | 0.14% | 27,437 | $747K | $27.21 | — | — | — | |
| 100 | APD | 0.14% | 3,011 | $744K | $247.02 | — | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BK | — | —% |