STUDIO INVESTMENT MANAGEMENT LLC

CIK

1893893

Location

CHICAGO, IL

Portfolio Value

Micro $15,750,452

Diversification

Diversified

Filing Date

Global Rank

#4,068 / 8,586 ▲ 103

Top Industry

Aerospace & Defense 8.4%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed May 15, 2026 · 32d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+78.1%

Annualised alpha

-5.9%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.7 pts

Top 5

24.9%

−2.2 pts

Top 10

40.7%

−1.2 pts

HHI

251

Diversified−14

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.9%	$46,334,356	26
Technology	17.6%	$37,163,581	23
Financial Services	16.7%	$35,419,673	22
Healthcare	12.0%	$25,377,142	13
Communication Services	9.0%	$19,061,503	7
Consumer Defensive	7.4%	$15,750,452	9
Utilities	5.3%	$11,122,920	2
Consumer Cyclical	4.1%	$8,736,454	9
Energy	3.1%	$6,472,737	3
Basic Materials	2.3%	$4,908,906	4
Unclassified	0.3%	$574,315	2
Real Estate	0.3%	$566,087	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SF	Stifel Financial Corp	+2,633	7,982	$590,029
ZBH	Zimmer Biomet Holdings, Inc.	+2,368	21,295	$1,925,493
FTNT	Fortinet, Inc.	+1,987	8,961	$732,292
PAYX	Paychex Inc	+1,832	8,729	$804,115
LKQ	Lkq Corp	+1,717	37,358	$1,097,204
BAH	Booz Allen Hamilton Holding Corp	+1,373	11,162	$870,970
GNTX	Gentex Corp	+1,155	12,573	$274,720
PFE	Pfizer Inc	+1,149	33,594	$943,319
CLX	Clorox Co /De/	+1,035	7,544	$781,784
ABT	Abbott Laboratories	+815	5,741	$589,428
ORCL	Oracle Corp	+807	4,538	$667,585
DIS	Walt Disney Co	+690	25,773	$2,484,001
MDT	Medtronic plc	+548	14,616	$1,266,476
ADBE	Adobe Inc.	+508	4,762	$1,157,546
CPRT	Copart Inc	+411	10,583	$351,355
ZBRA	Zebra Technologies Corp	+346	2,032	$424,850
BRO	Brown & Brown, Inc.	+253	6,865	$447,666
SJM	J M SMUCKER Co	+198	9,196	$886,862
PEP	Pepsico Inc	+185	17,646	$2,740,247
NSIT	Insight Enterprises Inc	+171	3,726	$249,679
SYY	Sysco Corp	+170	11,197	$798,682
AFL	Aflac Inc	+165	7,719	$846,851
BDX	Becton Dickinson & Co	+154	10,833	$1,703,272
CDW	CDW Corp	+141	2,658	$321,671
UPS	United Parcel Service Inc	+94	8,853	$870,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	−5,756	3,543	$588,386
CTVA	Corteva, Inc.	−2,047	33,509	$2,805,038
CSCO	Cisco Systems, Inc.	−1,218	63,070	$4,893,601
RTX	RTX Corp	−1,158	31,525	$6,081,172
BAC	Bank Of America Corp /De/	−1,149	52,692	$2,568,735
GOOGL	Alphabet Inc.	−1,139	49,240	$14,159,454
GIS	General Mills Inc	−1,035	12,204	$454,232
XOM	Exxon Mobil Corp	−1,004	7,694	$1,305,364
JNJ	Johnson & Johnson	−935	27,585	$6,742,877
USB	US Bancorp De	−790	13,287	$691,056
HON	Honeywell International Inc	−750	20,477	$4,628,416
HII	Huntington Ingalls Industries, Inc.	−714	2,624	$996,857
MRK	Merck & Co., Inc.	−687	40,808	$4,908,794
AAPL	Apple Inc.	−684	35,213	$8,936,707
CSX	Csx Corp	−599	37,970	$1,558,668
NEE	Nextera Energy Inc	−526	87,222	$8,101,179
CAT	Caterpillar Inc	−506	9,824	$6,959,911
WFC	Wells Fargo & Company/Mn	−455	10,369	$825,476
GD	General Dynamics Corp	−387	21,981	$7,544,318
AMGN	Amgen Inc	−336	11,285	$3,970,627
LOW	Lowes Companies Inc	−314	3,426	$809,495
JCI	Johnson Controls International plc	−304	18,069	$2,366,135
BRK-B	Berkshire Hathaway Inc	−284	28,550	$13,681,160
AVGO	Broadcom Inc.	−276	13,070	$4,045,295
LUV	Southwest Airlines Co	−271	6,525	$245,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LNC	Lincoln National Corp	21,934	$778,657
WAT	Waters Corp /De/	855	$254,619
AAP	Advance Auto Parts Inc	4,735	$249,771
INTC	Intel Corp	5,150	$227,269
STZ	Constellation Brands, Inc.	1,432	$214,800
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AES	Aes Corp	59,511	$853,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $15,750,452 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,765	+68	$5,888,096	+1.0%	37.38%
PEP	Pepsico Inc Consumer Defensive	Added	17,646	+185	$2,740,247	+9.3%	17.40%
HSY	Hershey Co Consumer Defensive	Reduced	11,545	-106	$2,400,090	+13.2%	15.24%
TGT	Target Corp Consumer Defensive	Reduced	13,083	-37	$1,585,659	+23.6%	10.07%
SJM	J M SMUCKER Co Consumer Defensive	Added	9,196	+198	$886,862	+0.8%	5.63%
SYY	Sysco Corp Consumer Defensive	Added	11,197	+170	$798,682	−1.7%	5.07%
CLX	Clorox Co /De/ Consumer Defensive	Added	7,544	+1,035	$781,784	+19.1%	4.96%
GIS	General Mills Inc Consumer Defensive	Reduced	12,204	-1,035	$454,232	−26.2%	2.88%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	1,432	NEW	$214,800	NEW	1.36%