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IIM
InView Investment Management Portfolio holdings
AUM
$74.3M
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
–
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$2.22M |
| 2 |
Asbury Automotive
ABG
|
+$2.04M |
| 3 |
Crown Holdings
CCK
|
+$1.78M |
| 4 |
Belden
BDC
|
+$1.72M |
| 5 |
Ares Capital
ARCC
|
+$1.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$933M
| $626K | 0.94% |
+18,518
| New | +$667K |
|
52
Patterson-UTI
PTEN
$3.76B
| $542K | 0.81% |
+27,990
| New | +$611K |
|
53
Invesco Mortgage Capital
IVR
$805M
| $526K | 0.79% |
+3,175
| New | +$627K |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $428K | 0.64% |
+21,340
| New | +$390K |
|
|
KEYW
55
DELISTED
The KEYW Holding Corporation
KEYW
| $389K | 0.58% |
+29,370
| New | +$417K |
|
|
WWAV.B
56
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $236K | 0.35% |
+15,525
| New | +$255K |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $177K | 0.27% |
+10,902
| New | +$187K |
|
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InView Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for InView Investment Management, which disclosed 57 positions worth $66.6M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Magnachip Semiconductor: 132,230 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Industrials and Technology.
- InView Investment Management's largest Q2 2013 buy was Magnachip Semiconductor: 132,230 shares worth $2.42M.
- InView Investment Management's ten largest holdings make up 26% of its $66.6M portfolio in Q2 2013.
- InView Investment Management disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on InView Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.