IIM
InView Investment Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
–
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$2.42M |
| 2 |
Asbury Automotive
ABG
|
$2.08M |
| 3 |
Crown Holdings
CCK
|
$1.74M |
| 4 |
Belden
BDC
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
26
DELISTED
OMNICARE INC
OCR
| $1.24M | 1.86% |
+26,030
| New | +$1.24M |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| $1.24M | 1.85% |
+69,020
| New | +$1.24M |
|
28
Luxfer Holdings
LXFR
$354M
| $1.19M | 1.78% |
+74,890
| New | +$1.19M |
|
29
Portland General Electric
POR
$4.68B
| $1.18M | 1.77% |
+38,470
| New | +$1.18M |
|
|
PVTB
30
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 1.76% |
+55,340
| New | +$1.18M |
|
31
Hain Celestial
HAIN
$164M
| $1.17M | 1.75% |
+17,960
| New | +$1.17M |
|
32
Aecom
ACM
$16.4B
| $1.15M | 1.72% |
+36,060
| New | +$1.15M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.07B
| $1.13M | 1.7% |
+53,124
| New | +$1.13M |
|
34
Avnet
AVT
$4.38B
| $1.12M | 1.69% |
+33,460
| New | +$1.12M |
|
|
CYS
35
DELISTED
CYS Investments Inc.
CYS
| $1.12M | 1.68% |
+121,800
| New | +$1.12M |
|
36
Hancock Whitney
HWC
$5.28B
| $1.07M | 1.6% |
+35,440
| New | +$1.07M |
|
37
Matrix Service
MTRX
$393M
| $1.06M | 1.58% |
+67,730
| New | +$1.06M |
|
|
ANW
38
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.03M | 1.55% |
+111,499
| New | +$1.03M |
|
|
JNY
39
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $993K | 1.49% |
+72,250
| New | +$993K |
|
40
Louisiana-Pacific
LPX
$6.48B
| $969K | 1.45% |
+65,530
| New | +$969K |
|
|
TWGP
41
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $941K | 1.41% |
+45,861
| New | +$941K |
|
42
Bio-Rad Laboratories Class A
BIO
$7.8B
| $927K | 1.39% |
+8,260
| New | +$927K |
|
43
Cinemark Holdings
CNK
$2.92B
| $891K | 1.34% |
+31,900
| New | +$891K |
|
44
Spirit AeroSystems
SPR
$4.85B
| $887K | 1.33% |
+41,300
| New | +$887K |
|
|
MBFI
45
DELISTED
MB Financial Corp
MBFI
| $876K | 1.31% |
+32,690
| New | +$876K |
|
46
Pebblebrook Hotel Trust
PEB
$1.37B
| $808K | 1.21% |
+31,270
| New | +$808K |
|
47
Columbus McKinnon
CMCO
$412M
| $748K | 1.12% |
+35,100
| New | +$748K |
|
|
SSI
48
DELISTED
Stage Stores Inc
SSI
| $746K | 1.12% |
+31,750
| New | +$746K |
|
49
Comstock Resources
CRK
$4.63B
| $740K | 1.11% |
+47,050
| New | +$740K |
|
50
Steel Dynamics
STLD
$19.1B
| $683K | 1.02% |
+45,800
| New | +$683K |
|