IIM

InView Investment Management Portfolio holdings

AUM $74.3M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
+$1.81M
Cap. Flow %
2.44%
Top 10 Hldgs %
28.06%
Holding
63
New
6
Increased
6
Reduced
3
Closed
5

Top Buys

1
CSG
CHAMBERS STR PPTYS COM
CSG
$1.22M
2
ESIO
Electro Scientific Industries
ESIO
$1.14M
3
SWC
Stillwater Mining Co
SWC
$1.11M
4
POR icon
Portland General Electric
POR
$809K
5
MDR
McDermott International
MDR
$777K

Top Sells

1
CMS icon
CMS Energy
CMS
$1.61M
2
NAV
Navistar International
NAV
$1.1M
3
JNY
JONES GROUP INC COM STK (PA)
JNY
$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 Shares
Change % 		Capital Flow
MFA
51
MFA Financial
MFA
$1.05B
$755K 1.02%
101,320
+27,250
+37% +$203K
CRK icon
52
Comstock Resources
CRK
$4.63B
$749K 1.01%
47,050
– –
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$744K 1%
37,251
+26,349
+242% +$526K
NAV
54
DELISTED
Navistar International
NAV
$731K 0.98%
20,030
-30,100
-60% -$1.1M
HAIN icon
55
Hain Celestial
HAIN
$164M
$731K 0.98%
9,480
-8,480
-47% -$654K
IVR icon
56
Invesco Mortgage Capital
IVR
$525M
$728K 0.98%
47,290
+15,540
+49% +$239K
SSI
57
DELISTED
Stage Stores Inc
SSI
$610K 0.82%
31,750
– –
PTEN icon
58
Patterson-UTI
PTEN
$2.13B
$598K 0.8%
27,990
– –
TWGP
59
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-45,861
Closed -$941K
WWAV.B
60
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-15,525
Closed -$236K
JNY
61
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-72,250
Closed -$993K
CMS icon
62
CMS Energy
CMS
$21.4B
– –
-59,230
Closed -$1.61M
CMCO icon
63
Columbus McKinnon
CMCO
$412M
– –
-35,100
Closed -$748K
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