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IIM
InView Investment Management Portfolio holdings
AUM
$74.3M
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
–
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$2.22M |
| 2 |
Asbury Automotive
ABG
|
+$2.04M |
| 3 |
Crown Holdings
CCK
|
+$1.78M |
| 4 |
Belden
BDC
|
+$1.72M |
| 5 |
Ares Capital
ARCC
|
+$1.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.98% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 15.11% |
| 4 | Financials | 13.91% |
| 5 | Real Estate | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
26
DELISTED
OMNICARE INC
OCR
| $1.24M | 1.86% |
+26,030
| New | +$1.16M |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| $1.24M | 1.85% |
+69,020
| New | +$1.23M |
|
28
Luxfer Holdings
LXFR
$458M
| $1.19M | 1.78% |
+74,890
| New | +$1.24M |
|
29
Portland General Electric
POR
$5.74B
| $1.18M | 1.77% |
+38,470
| New | +$1.2M |
|
|
PVTB
30
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 1.76% |
+55,340
| New | +$1.07M |
|
31
Hain Celestial
HAIN
$53.6M
| $1.17M | 1.75% |
+35,920
| New | +$1.16M |
|
32
Aecom
ACM
$9.65B
| $1.15M | 1.72% |
+36,060
| New | +$1.09M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$764M
| $1.13M | 1.7% |
+7,589
| New | +$1.18M |
|
34
Avnet
AVT
$7.97B
| $1.12M | 1.69% |
+33,460
| New | +$1.12M |
|
|
CYS
35
DELISTED
CYS Investments Inc.
CYS
| $1.12M | 1.68% |
+121,800
| New | +$1.37M |
|
36
Hancock Whitney
HWC
$6.24B
| $1.07M | 1.6% |
+35,440
| New | +$1.01M |
|
37
Matrix Service
MTRX
$329M
| $1.05M | 1.58% |
+67,730
| New | +$1.06M |
|
|
ANW
38
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.03M | 1.55% |
+111,499
| New | +$843K |
|
|
JNY
39
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $993K | 1.49% |
+72,250
| New | +$1.01M |
|
40
Louisiana-Pacific
LPX
$5.24B
| $969K | 1.45% |
+65,530
| New | +$1.19M |
|
|
TWGP
41
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $941K | 1.41% |
+45,861
| New | +$880K |
|
42
Bio-Rad Laboratories Class A
BIO
$9.12B
| $927K | 1.39% |
+8,260
| New | +$969K |
|
43
Cinemark Holdings
CNK
$4.38B
| $891K | 1.34% |
+31,900
| New | +$934K |
|
|
SPR
44
DELISTED
Spirit AeroSystems
SPR
| $887K | 1.33% |
+41,300
| New | +$853K |
|
|
MBFI
45
DELISTED
MB Financial Corp
MBFI
| $876K | 1.31% |
+32,690
| New | +$819K |
|
46
Pebblebrook Hotel Trust
PEB
$2.08B
| $808K | 1.21% |
+31,270
| New | +$827K |
|
47
Columbus McKinnon
CMCO
$600M
| $748K | 1.12% |
+35,100
| New | +$687K |
|
|
SSI
48
DELISTED
Stage Stores Inc
SSI
| $746K | 1.12% |
+31,750
| New | +$810K |
|
49
Comstock Resources
CRK
$3.88B
| $740K | 1.11% |
+9,410
| New | +$771K |
|
50
Steel Dynamics
STLD
$37.7B
| $683K | 1.02% |
+45,800
| New | +$686K |
|
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InView Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for InView Investment Management, which disclosed 57 positions worth $66.6M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Magnachip Semiconductor: 132,230 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Industrials and Technology.
- InView Investment Management's largest Q2 2013 buy was Magnachip Semiconductor: 132,230 shares worth $2.42M.
- InView Investment Management's ten largest holdings make up 26% of its $66.6M portfolio in Q2 2013.
- InView Investment Management disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on InView Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.