Asset Manager
← All Institutions
STUDIO INVESTMENT MANAGEMENT LLC
1901 N. CLYBOURN AVE. SUITE 404, CHICAGO, IL 60614 • 312-399-0828
Market Value
$542M
+3.4%
Holdings
179
New Purchases
8
Added To
86
Closed
3
Reduced
76
Top 10 Concentration
49.2%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.91% | 2.40% | +0.51% | $16M |
| DFSD | 2.71% | 2.48% | +0.22% | $15M |
| MRK | 0.81% | 0.67% | +0.14% | $4M |
| DUSB | 0.38% | 0.26% | +0.12% | $2M |
| FTNT | 0.10% | 0.00% | +0.10% | $554K |
| CAT | 1.09% | 1.01% | +0.08% | $6M |
| AMGN | 0.70% | 0.63% | +0.08% | $4M |
| DFAT | 0.93% | 0.86% | +0.06% | $5M |
| CGCP | 0.98% | 0.91% | +0.06% | $5M |
| DFIC | 3.72% | 3.66% | +0.06% | $20M |
| AAPL | 1.80% | 1.75% | +0.05% | $10M |
| BMO | 0.05% | 0.00% | +0.05% | $282K |
| DFLV | 1.07% | 1.02% | +0.05% | $6M |
| VV | 0.25% | 0.20% | +0.05% | $1M |
| IFF | 0.05% | 0.00% | +0.05% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 3.15% | 3.42% | -0.27% | $17M |
| MSFT | 1.87% | 2.08% | -0.21% | $10M |
| DHI | 0.61% | 0.74% | -0.13% | $3M |
| VTV | 5.52% | 5.65% | -0.13% | $30M |
| VIG | 5.85% | 5.96% | -0.12% | $32M |
| PG | 1.08% | 1.19% | -0.12% | $6M |
| BRK-B | 2.68% | 2.77% | -0.09% | $14M |
| GD | 1.39% | 1.48% | -0.09% | $8M |
| GIS | 0.11% | 0.20% | -0.09% | $616K |
| BLK | 0.60% | 0.68% | -0.07% | $3M |
| VT | 1.04% | 1.10% | -0.06% | $6M |
| ITW | 0.59% | 0.64% | -0.05% | $3M |
| AVGO | 0.85% | 0.90% | -0.05% | $5M |
| AAP | 0.00% | 0.05% | -0.05% | $0 |
| ORCL | 0.13% | 0.18% | -0.05% | $727K |
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 | $155M | 28.6% |
| Large Cap | 104 | $314M | 57.9% |
| Mid Cap | 28 | $55M | 10.1% |
| Small Cap | 11 | $16M | 3.0% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$248.6B
Median Market Cap
$44.2B
Avg P/E
28.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
121
# ETFs / Funds
58
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 16.63% | 1,821,477 | $90M | $49.46 | $3M | +98,628 | +5.7% | |
| 2 | VIG | 5.85% | 144,060 | $32M | $219.78 | $408K | -196 | -0.1% | |
| 3 | VTV | 5.52% | 156,558 | $30M | $190.99 | $309K | -1,321 | -0.8% | |
| 4 | DFIC | 3.72% | 584,642 | $20M | $34.46 | $969K | -210 | -0.0% | |
| 5 | FNDF | 3.30% | 394,842 | $18M | $45.21 | $745K | -3,331 | -0.8% | |
| 6 | VBR | 3.15% | 80,476 | $17M | $211.79 | -$881K | -5,022 | -5.9% | |
| 7 | GOOGL | 2.91% | 50,379 | $16M | $313.00 | $3M | -1,357 | -2.6% | |
| 8 | VGSH | 2.79% | 257,299 | $15M | $58.73 | $733K | +12,979 | +5.3% | |
| 9 | DFSD | 2.71% | 305,609 | $15M | $47.95 | $2M | +35,616 | +13.2% | |
| 10 | BRK-B | 2.68% | 28,834 | $14M | $502.65 | -$14K | -23 | -0.1% | |
| 11 | MSFT | 1.87% | 20,907 | $10M | $483.63 | -$775K | -111 | -0.5% | |
| 12 | AAPL | 1.80% | 35,897 | $10M | $271.86 | $592K | -105 | -0.3% | |
| 13 | SGOV | 1.53% | 82,590 | $8M | $100.38 | $422K | +4,453 | +5.7% | |
| 14 | GD | 1.39% | 22,368 | $8M | $336.66 | -$215K | -346 | -1.5% | |
| 15 | DFEM | 1.34% | 219,120 | $7M | $33.08 | $210K | -338 | -0.1% | |
| 16 | RSPU | 1.30% | 94,394 | $7M | $74.78 | $9K | +2,427 | +2.6% | |
| 17 | NEE | 1.30% | 87,748 | $7M | $80.28 | $402K | -237 | -0.3% | |
| 18 | JPM | 1.26% | 21,169 | $7M | $322.22 | $27K | -370 | -1.7% | |
| 19 | VCSH | 1.19% | 80,549 | $6M | $79.73 | $113K | +1,610 | +2.0% | |
| 20 | RTX | 1.11% | 32,683 | $6M | $183.40 | $341K | -1,100 | -3.3% | |
| 21 | CAT | 1.09% | 10,330 | $6M | $572.87 | $609K | -796 | -7.2% | |
| 22 | JNJ | 1.09% | 28,520 | $6M | $206.95 | $401K | -1,150 | -3.9% | |
| 23 | PG | 1.08% | 40,697 | $6M | $143.31 | -$414K | +42 | +0.1% | |
| 24 | DFLV | 1.07% | 169,829 | $6M | $34.21 | $457K | +7,141 | +4.4% | |
| 25 | VIGI | 1.06% | 62,531 | $6M | $91.45 | $58K | -660 | -1.0% | |
| 26 | VTI | 1.05% | 16,929 | $6M | $335.27 | -$38K | -434 | -2.5% | |
| 27 | VT | 1.04% | 39,878 | $6M | $141.06 | -$129K | -1,882 | -4.5% | |
| 28 | CGCP | 0.98% | 233,262 | $5M | $22.64 | $511K | +23,310 | +11.1% | |
| 29 | DFAT | 0.93% | 84,444 | $5M | $59.54 | $503K | +6,718 | +8.6% | |
| 30 | CSCO | 0.91% | 64,288 | $5M | $77.03 | $399K | -2,253 | -3.4% | |
| 31 | AVGO | 0.85% | 13,346 | $5M | $346.10 | -$118K | -1,012 | -7.0% | |
| 32 | MRK | 0.81% | 41,495 | $4M | $106.11 | $891K | +47 | +0.1% | |
| 33 | AMGN | 0.70% | 11,621 | $4M | $327.31 | $522K | -8 | -0.1% | |
| 34 | DHI | 0.61% | 23,083 | $3M | $144.03 | -$574K | +79 | +0.3% | |
| 35 | BLK | 0.60% | 3,056 | $3M | $1,070.34 | -$274K | +15 | +0.5% | |
| 36 | ITW | 0.59% | 12,802 | $3M | $247.91 | -$177K | +32 | +0.2% | |
| 37 | CVX | 0.57% | 20,407 | $3M | $152.41 | -$49K | +63 | +0.3% | |
| 38 | BAC | 0.55% | 53,841 | $3M | $55.00 | $124K | -1,147 | -2.1% | |
| 39 | DIS | 0.53% | 25,083 | $3M | $114.52 | $52K | +453 | +1.8% | |
| 40 | LNT | 0.51% | 42,222 | $3M | $65.01 | -$111K | -138 | -0.3% | |
| 41 | AMZN | 0.51% | 11,884 | $3M | $230.82 | $102K | -144 | -1.2% | |
| 42 | UNH | 0.47% | 7,730 | $3M | $330.11 | -$82K | +102 | +1.3% | |
| 43 | PEP | 0.47% | 17,461 | $3M | $144.93 | $97K | +135 | +0.8% | |
| 44 | CTVA | 0.44% | 35,556 | $2M | $67.03 | -$43K | -322 | -0.9% | |
| 45 | VIOV | 0.43% | 23,587 | $2M | $97.76 | $2K | -603 | -2.5% | |
| 46 | NOC | 0.42% | 4,034 | $2M | $570.21 | -$160K | -4 | -0.1% | |
| 47 | JCI | 0.41% | 18,373 | $2M | $120.15 | $125K | -500 | -2.6% | |
| 48 | HSY | 0.39% | 11,651 | $2M | $181.98 | -$32K | +145 | +1.3% | |
| 49 | UNP | 0.38% | 9,011 | $2M | $231.32 | -$94K | -204 | -2.2% | |
| 50 | BDXA | 0.38% | 10,679 | $2M | $194.07 | $122K | +260 | +2.5% | |
| 51 | DUSB | 0.38% | 40,737 | $2M | $50.65 | $685K | +13,591 | +50.1% | |
| 52 | VIOG | 0.37% | 16,693 | $2M | $121.29 | -$38K | -201 | -1.2% | |
| 53 | CACI | 0.37% | 3,768 | $2M | $532.81 | $154K | +51 | +1.4% | |
| 54 | BWZ | 0.36% | 70,522 | $2M | $27.41 | $102K | +4,715 | +7.2% | |
| 55 | ZBH | 0.32% | 18,927 | $2M | $90.16 | -$188K | -264 | -1.4% | |
| 56 | CHRW | 0.28% | 9,299 | $2M | $161.40 | $64K | -1,501 | -13.9% | |
| 57 | ADBE | 0.27% | 4,254 | $1M | $349.99 | $130K | +401 | +10.4% | |
| 58 | GOOG | 0.27% | 4,574 | $1M | $313.80 | $249K | -299 | -6.1% | |
| 59 | CSX | 0.26% | 38,569 | $1M | $36.25 | $26K | -63 | -0.2% | |
| 60 | MDT | 0.25% | 14,068 | $1M | $96.77 | $21K | +95 | +0.7% | |
| 61 | VV | 0.25% | 4,324 | $1M | $314.80 | $296K | +872 | +25.3% | |
| 62 | PDN | 0.24% | 31,051 | $1M | $42.19 | $25K | -206 | -0.7% | |
| 63 | VWO | 0.24% | 23,888 | $1M | $53.76 | -$32K | -407 | -1.7% | |
| 64 | TGT | 0.24% | 13,120 | $1M | $97.75 | $177K | +795 | +6.5% | |
| 65 | GUNR | 0.23% | 27,381 | $1M | $45.85 | $28K | -654 | -2.3% | |
| 66 | SCHR | 0.22% | 48,232 | $1M | $25.08 | $43K | +1,825 | +3.9% | |
| 67 | VONE | 0.22% | 3,860 | $1M | $309.04 | -$214K | -792 | -17.0% | |
| 68 | QLTY | 0.22% | 30,856 | $1M | $38.46 | $44K | -657 | -2.1% | |
| 69 | GQRE | 0.22% | 19,932 | $1M | $58.86 | -$22K | +320 | +1.6% | |
| 70 | HII | 0.21% | 3,338 | $1M | $340.07 | $134K | -138 | -4.0% | |
| 71 | TCAF | 0.21% | 29,600 | $1M | $38.22 | -$23K | -1,031 | -3.4% | |
| 72 | TDVG | 0.21% | 24,873 | $1M | $44.97 | $21K | -93 | -0.4% | |
| 73 | LKQ | 0.20% | 35,641 | $1M | $30.20 | $122K | +4,405 | +14.1% | |
| 74 | JEPI | 0.20% | 18,382 | $1M | $57.67 | $85K | +1,308 | +7.7% | |
| 75 | XONA.DE | 0.19% | 8,698 | $1M | $120.34 | $74K | +72 | +0.8% | |
| 76 | EFA | 0.19% | 10,790 | $1M | $96.03 | $163K | +1,440 | +15.4% | |
| 77 | WFC | 0.19% | 10,824 | $1M | $93.20 | $90K | -136 | -1.2% | |
| 78 | DCI | 0.18% | 11,228 | $995K | $88.66 | $139K | +760 | +7.3% | |
| 79 | DE | 0.17% | 2,011 | $940K | $467.19 | -$164K | -389 | -16.2% | |
| 80 | ECL | 0.17% | 3,538 | $931K | $263.25 | -$35K | +17 | +0.5% | |
| 81 | LOW | 0.17% | 3,740 | $902K | $241.16 | -$70K | -126 | -3.3% | |
| 82 | SJM | 0.16% | 8,998 | $880K | $97.81 | $26K | +1,132 | +14.4% | |
| 83 | UPS | 0.16% | 8,759 | $869K | $99.19 | $130K | -83 | -0.9% | |
| 84 | ENB | 0.16% | 17,898 | $856K | $47.83 | -$46K | +15 | +0.1% | |
| 85 | AES | 0.16% | 59,511 | $853K | $14.34 | $46K | -1,872 | -3.0% | |
| 86 | BILS | 0.16% | 8,592 | $852K | $99.22 | $144K | +1,471 | +20.7% | |
| 87 | OMC | 0.16% | 10,389 | $847K | $81.55 | -$18K | -134 | -1.3% | |
| 88 | AFL | 0.15% | 7,554 | $833K | $110.27 | -$19K | -77 | -1.0% | |
| 89 | DFIV | 0.15% | 16,624 | $830K | $49.90 | $62K | -21 | -0.1% | |
| 90 | BAH | 0.15% | 9,789 | $826K | $84.36 | -$7K | +1,460 | +17.5% | |
| 91 | NTRS | 0.15% | 5,984 | $822K | $137.40 | -$8K | -150 | -2.5% | |
| 92 | SYY | 0.15% | 11,027 | $813K | $73.69 | $17K | +1,363 | +14.1% | |
| 93 | PFE | 0.15% | 32,445 | $808K | $24.90 | -$4K | +581 | +1.8% | |
| 94 | PAYX | 0.14% | 6,897 | $774K | $112.18 | -$28K | +574 | +9.1% | |
| 95 | VOO | 0.14% | 1,221 | $766K | $627.13 | $203K | +305 | +33.3% | |
| 96 | USB | 0.14% | 14,077 | $758K | $53.88 | -$102K | -3,464 | -19.8% | |
| 97 | FNDX | 0.14% | 27,437 | $747K | $27.21 | $43K | +689 | +2.6% | |
| 98 | APD | 0.14% | 3,011 | $744K | $247.02 | $5K | +302 | +11.2% | |
| 99 | ORCL | 0.13% | 3,731 | $727K | $194.91 | -$234K | +312 | +9.1% | |
| 100 | GS | 0.13% | 824 | $724K | $879.00 | $21K | -59 | -6.7% |