IIM
InView Investment Management Portfolio holdings
AUM
$74.3M
1 Year Est. Return
–
AUM
$66.6M
AUM Growth
–
Holding
57
Top Buys
| 1 | +$2.42M | |
| 2 | +$2.08M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$946M
| $626K | 0.94% |
+18,518
|
|
||
52
Patterson-UTI
PTEN
$2.31B
| $542K | 0.81% |
+27,990
|
|
||
53
Invesco Mortgage Capital
IVR
$551M
| $526K | 0.79% |
+3,175
|
|
||
|
DF
54
DELISTED
Dean Foods Company
DF
| $428K | 0.64% |
+21,340
|
|
||
|
KEYW
55
DELISTED
The KEYW Holding Corporation
KEYW
| $389K | 0.58% |
+29,370
|
|
||
|
WWAV.B
56
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $236K | 0.35% |
+15,525
|
|
||
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $177K | 0.27% |
+10,902
|
|