IIM

InView Investment Management Portfolio holdings

AUM $74.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.14M
3 +$1.11M
4
POR icon
Portland General Electric
POR
+$809K
5
MDR
McDermott International
MDR
+$777K

Top Sells

1 +$1.61M
2 +$1.1M
3 +$993K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$941K
5
CMCO icon
Columbus McKinnon
CMCO
+$748K

Sector Composition

1 Industrials 18.44%
2 Technology 16.21%
3 Financials 13.55%
4 Consumer Discretionary 13.13%
5 Real Estate 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGC
26
DELISTED
Regal Entertainment Group
RGC
$1.31M 1.76%
69,020
PHM icon
27
Pultegroup
PHM
$23.2B
$1.24M 1.67%
75,050
NPBC
28
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.23M 1.66%
122,827
CSG
29
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.22M 1.64%
+139,090
ARI
30
Apollo Commercial Real Estate
ARI
$1.35B
$1.2M 1.62%
78,730
LXFR icon
31
Luxfer Holdings
LXFR
$326M
$1.2M 1.61%
74,890
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
$1.18M 1.59%
55,340
LPX icon
33
Louisiana-Pacific
LPX
$5.44B
$1.15M 1.55%
65,530
ESIO
34
DELISTED
Electro Scientific Industries
ESIO
$1.14M 1.54%
+97,630
ACM icon
35
Aecom
ACM
$17.1B
$1.13M 1.52%
36,060
HWC icon
36
Hancock Whitney
HWC
$4.86B
$1.11M 1.5%
35,440
SWC
37
DELISTED
Stillwater Mining Co
SWC
$1.11M 1.49%
+100,570
HPP
38
Hudson Pacific Properties
HPP
$846M
$1.03M 1.39%
53,124
CNK icon
39
Cinemark Holdings
CNK
$3.35B
$1.01M 1.36%
31,900
SPR icon
40
Spirit AeroSystems
SPR
$4.17B
$1M 1.35%
41,300
CYS
41
DELISTED
CYS Investments Inc.
CYS
$990K 1.33%
121,800
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.18B
$971K 1.31%
8,260
MBFI
43
DELISTED
MB Financial Corp
MBFI
$922K 1.24%
32,690
PEB icon
44
Pebblebrook Hotel Trust
PEB
$1.25B
$898K 1.21%
31,270
KEYW
45
DELISTED
The KEYW Holding Corporation
KEYW
$807K 1.09%
59,990
+30,620
MDR
46
DELISTED
McDermott International
MDR
$777K 1.05%
+34,860
ACRE
47
Ares Commercial Real Estate
ACRE
$272M
$766K 1.03%
+61,590
STLD icon
48
Steel Dynamics
STLD
$22.1B
$766K 1.03%
45,800
ACCO icon
49
Acco Brands
ACCO
$310M
$756K 1.02%
+113,810
DF
50
DELISTED
Dean Foods Company
DF
$756K 1.02%
39,190
+17,850