IIM

InView Investment Management Portfolio holdings

AUM $74.3M
This Quarter Return
+8.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
+$1.81M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.06%
Holding
63
New
6
Increased
6
Reduced
3
Closed
5

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 Shares
Change %
Capital Flow
RGC
26
DELISTED
Regal Entertainment Group
RGC
$1.31M 1.76%
69,020
PHM icon
27
Pultegroup
PHM
$26.3B
$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
New +$1.22M
ARI
30
Apollo Commercial Real Estate
ARI
$1.49B
$1.2M 1.62%
78,730
LXFR icon
31
Luxfer Holdings
LXFR
$354M
$1.2M 1.61%
74,890
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
$1.18M 1.59%
55,340
LPX icon
33
Louisiana-Pacific
LPX
$6.48B
$1.15M 1.55%
65,530
ESIO
34
DELISTED
Electro Scientific Industries
ESIO
$1.14M 1.54%
+97,630
New +$1.14M
ACM icon
35
Aecom
ACM
$16.4B
$1.13M 1.52%
36,060
HWC icon
36
Hancock Whitney
HWC
$5.28B
$1.11M 1.5%
35,440
SWC
37
DELISTED
Stillwater Mining Co
SWC
$1.11M 1.49%
+100,570
New +$1.11M
HPP
38
Hudson Pacific Properties
HPP
$1.07B
$1.03M 1.39%
53,124
CNK icon
39
Cinemark Holdings
CNK
$2.92B
$1.01M 1.36%
31,900
SPR icon
40
Spirit AeroSystems
SPR
$4.85B
$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
$7.8B
$971K 1.31%
8,260
MBFI
43
DELISTED
MB Financial Corp
MBFI
$922K 1.24%
32,690
PEB icon
44
Pebblebrook Hotel Trust
PEB
$1.37B
$898K 1.21%
31,270
KEYW
45
DELISTED
The KEYW Holding Corporation
KEYW
$807K 1.09%
59,990
+30,620
+104% +$412K
MDR
46
DELISTED
McDermott International
MDR
$777K 1.05%
+104,580
New +$777K
STLD icon
47
Steel Dynamics
STLD
$19.1B
$766K 1.03%
45,800
ACRE
48
Ares Commercial Real Estate
ACRE
$270M
$766K 1.03%
+61,590
New +$766K
DF
49
DELISTED
Dean Foods Company
DF
$756K 1.02%
39,190
-3,490
-8% +$344K
ACCO icon
50
Acco Brands
ACCO
$354M
$756K 1.02%
+113,810
New +$756K