We are live on
!
Find out more
IIM
InView Investment Management Portfolio holdings
AUM
$74.3M
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$7.66M
(+11%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
63
New
6
Increased
7
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.17M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$1.16M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.13M |
| 4 |
Portland General Electric
POR
|
+$855K |
| 5 |
MDR
McDermott International
MDR
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$1.61M |
| 2 |
NAV
Navistar International
NAV
|
+$1.02M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$993K |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$941K |
| 5 |
Columbus McKinnon
CMCO
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$926M
| $755K | 1.02% |
25,330
+6,812
| +37% | +$209K |
|
52
Comstock Resources
CRK
$3.89B
| $749K | 1.01% |
9,410
| – | – |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $744K | 1% |
37,251
+26,349
| +242% | +$500K |
|
54
Hain Celestial
HAIN
$45M
| $731K | 0.98% |
18,960
-16,960
| -47% | -$640K |
|
|
NAV
55
DELISTED
Navistar International
NAV
| $731K | 0.98% |
20,030
-30,100
| -60% | -$1.02M |
|
56
Invesco Mortgage Capital
IVR
$759M
| $728K | 0.98% |
4,729
+1,554
| +49% | +$246K |
|
|
SSI
57
DELISTED
Stage Stores Inc
SSI
| $610K | 0.82% |
31,750
| – | – |
|
58
Patterson-UTI
PTEN
$3.98B
| $598K | 0.8% |
27,990
| – | – |
|
|
59
Columbus McKinnon
CMCO
$553M
| – | – |
-35,100
| Closed | -$748K |
|
|
60
CMS Energy
CMS
$22.6B
| – | – |
-59,230
| Closed | -$1.61M |
|
|
JNY
61
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-72,250
| Closed | -$993K |
|
|
WWAV.B
62
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-15,525
| Closed | -$236K |
|
|
TWGP
63
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-45,861
| Closed | -$941K |
|
Similar funds
GML
VC
WFHF
WP
KCM
BCM
TCB
CRPX
InView Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, InView Investment Management held 63 positions worth $74.3M, up 11% from $66.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
InView Investment Management deployed $2.42M of net new capital in Q3 2013, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 139,090 shares worth $1.22M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Navistar International, an estimated $1.02M trimmed.
- InView Investment Management's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 139,090 shares worth $1.22M.
- InView Investment Management added most to Portland General Electric in Q3 2013, an estimated $855K increase.
- InView Investment Management's biggest Q3 2013 reduction was Navistar International, cutting an estimated $1.02M.
- InView Investment Management fully exited CMS Energy in Q3 2013, selling an estimated $1.61M.
- InView Investment Management's ten largest holdings make up 28% of its $74.3M portfolio in Q3 2013.
- InView Investment Management opened 6 new positions and closed 5 in Q3 2013.
- InView Investment Management's portfolio value rose 11% quarter-over-quarter to $74.3M.
Based on InView Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.