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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 | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$119M
| $2.42M | 3.63% |
+132,230
| New | +$2.22M |
|
|
2
Asbury Automotive
ABG
$4.31B
| $2.08M | 3.12% |
+51,890
| New | +$2.04M |
|
|
3
Crown Holdings
CCK
$12.8B
| $1.74M | 2.61% |
+42,350
| New | +$1.78M |
|
|
4
Belden
BDC
$4.85B
| $1.69M | 2.53% |
+33,810
| New | +$1.72M |
|
|
5
Ares Capital
ARCC
$13.5B
| $1.69M | 2.53% |
+98,000
| New | +$1.71M |
|
6
Newell Brands
NWL
$2.38B
| $1.64M | 2.46% |
+62,495
| New | +$1.66M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 2.42% |
+102,540
| New | +$1.59M |
|
8
CMS Energy
CMS
$22.6B
| $1.61M | 2.41% |
+59,230
| New | +$1.66M |
|
9
Littelfuse
LFUS
$11.2B
| $1.61M | 2.41% |
+21,563
| New | +$1.52M |
|
|
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | 2.33% |
+220,234
| New | +$1.32M |
|
11
Flex
FLEX
$41.7B
| $1.55M | 2.32% |
+265,403
| New | +$1.44M |
|
12
Enpro
NPO
$6.63B
| $1.53M | 2.3% |
+30,220
| New | +$1.5M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.53M | 2.3% |
+14,688
| New | +$1.55M |
|
14
Deluxe
DLX
$1.18B
| $1.53M | 2.3% |
+44,200
| New | +$1.68M |
|
15
Brinker International
EAT
$9.17B
| $1.46M | 2.19% |
+37,080
| New | +$1.46M |
|
16
Pultegroup
PHM
$24.1B
| $1.42M | 2.14% |
+75,050
| New | +$1.56M |
|
17
Cousins Properties
CUZ
$5.19B
| $1.42M | 2.13% |
+49,782
| New | +$1.47M |
|
|
MDP
18
DELISTED
Meredith Corporation
MDP
| $1.4M | 2.1% |
+29,288
| New | +$1.2M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $1.39M | 2.09% |
+50,130
| New | +$1.65M |
|
20
Avista
AVA
$3.34B
| $1.36M | 2.04% |
+50,370
| New | +$1.38M |
|
21
Old National Bancorp
ONB
$10.2B
| $1.33M | 1.99% |
+95,890
| New | +$1.26M |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $1.3M | 1.95% |
+41,850
| New | +$1.22M |
|
23
Regal Rexnord
RRX
$13.7B
| $1.29M | 1.94% |
+19,910
| New | +$1.39M |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$867M
| $1.25M | 1.88% |
+78,730
| New | +$1.36M |
|
|
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.25M | 1.87% |
+122,827
| New | +$1.22M |
|
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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.