IIM
InView Investment Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
–
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$2.42M |
| 2 |
Asbury Automotive
ABG
|
$2.08M |
| 3 |
Crown Holdings
CCK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$1.05B
| $626K | 0.94% |
+74,070
| New | +$626K |
|
52
Patterson-UTI
PTEN
$2.13B
| $542K | 0.81% |
+27,990
| New | +$542K |
|
53
Invesco Mortgage Capital
IVR
$525M
| $526K | 0.79% |
+31,750
| New | +$526K |
|
|
DF
54
DELISTED
Dean Foods Company
DF
| $428K | 0.64% |
+42,680
| New | +$428K |
|
|
KEYW
55
DELISTED
The KEYW Holding Corporation
KEYW
| $389K | 0.58% |
+29,370
| New | +$389K |
|
|
WWAV.B
56
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $236K | 0.35% |
+15,525
| New | +$236K |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $177K | 0.27% |
+10,902
| New | +$177K |
|