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
$66.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$2.08M
3 +$1.74M
4
BDC icon
Belden
BDC
+$1.69M
5
ARCC icon
Ares Capital
ARCC
+$1.69M

Top Sells

No sells this quarter

Sector Composition

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
RGC
27
DELISTED
Regal Entertainment Group
RGC
$1.24M 1.85%
+69,020
LXFR icon
28
Luxfer Holdings
LXFR
$330M
$1.19M 1.78%
+74,890
POR icon
29
Portland General Electric
POR
$5.38B
$1.18M 1.77%
+38,470
PVTB
30
DELISTED
PrivateBancorp Inc
PVTB
$1.18M 1.76%
+55,340
HAIN icon
31
Hain Celestial
HAIN
$108M
$1.17M 1.75%
+35,920
ACM icon
32
Aecom
ACM
$17.3B
$1.15M 1.72%
+36,060
HPP
33
Hudson Pacific Properties
HPP
$854M
$1.13M 1.7%
+53,124
AVT icon
34
Avnet
AVT
$3.84B
$1.12M 1.69%
+33,460
CYS
35
DELISTED
CYS Investments Inc.
CYS
$1.12M 1.68%
+121,800
HWC icon
36
Hancock Whitney
HWC
$4.91B
$1.07M 1.6%
+35,440
MTRX icon
37
Matrix Service
MTRX
$352M
$1.05M 1.58%
+67,730
ANW
38
DELISTED
Aegean Marine Petroleum Network
ANW
$1.03M 1.55%
+111,499
JNY
39
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$993K 1.49%
+72,250
LPX icon
40
Louisiana-Pacific
LPX
$5.47B
$969K 1.45%
+65,530
TWGP
41
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$941K 1.41%
+45,861
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.24B
$927K 1.39%
+8,260
CNK icon
43
Cinemark Holdings
CNK
$3.36B
$891K 1.34%
+31,900
SPR icon
44
Spirit AeroSystems
SPR
$4.18B
$887K 1.33%
+41,300
MBFI
45
DELISTED
MB Financial Corp
MBFI
$876K 1.31%
+32,690
PEB icon
46
Pebblebrook Hotel Trust
PEB
$1.28B
$808K 1.21%
+31,270
CMCO icon
47
Columbus McKinnon
CMCO
$450M
$748K 1.12%
+35,100
SSI
48
DELISTED
Stage Stores Inc
SSI
$746K 1.12%
+31,750
CRK icon
49
Comstock Resources
CRK
$6.75B
$740K 1.11%
+9,410
STLD icon
50
Steel Dynamics
STLD
$22.2B
$683K 1.02%
+45,800