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
$74.3M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.11M
4
POR icon
Portland General Electric
POR
+$809K
5
MDR
McDermott International
MDR
+$777K

Top Sells

1
+$1.61M
2
+$1.1M
3
+$993K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$941K
5
CMCO icon
Columbus McKinnon
CMCO
+$748K

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 Change
in Stake 		Capital Flow
MFA
51
MFA Financial
MFA
$939M
$755K 1.02%
25,330
+6,812
CRK icon
52
Comstock Resources
CRK
$6.61B
$749K 1.01%
9,410
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$744K 1%
37,251
+26,349
HAIN icon
54
Hain Celestial
HAIN
$102M
$731K 0.98%
18,960
-16,960
NAV
55
DELISTED
Navistar International
NAV
$731K 0.98%
20,030
-30,100
IVR icon
56
Invesco Mortgage Capital
IVR
$547M
$728K 0.98%
4,729
+1,554
SSI
57
DELISTED
Stage Stores Inc
SSI
$610K 0.82%
31,750
PTEN icon
58
Patterson-UTI
PTEN
$2.26B
$598K 0.8%
27,990
CMCO icon
59
Columbus McKinnon
CMCO
$440M
– –
-35,100
CMS icon
60
CMS Energy
CMS
$22.1B
– –
-59,230
JNY
61
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-72,250
WWAV.B
62
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-15,525
TWGP
63
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-45,861
1 2
3