IIM

InView Investment Management Portfolio holdings

AUM $74.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$2.08M
3 +$1.74M
4
BDC icon
Belden
BDC
+$1.69M
5
ARCC icon
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
MX icon
1
Magnachip Semiconductor
MX
$80.2M
$2.42M 3.63%
+132,230
ABG icon
2
Asbury Automotive
ABG
$4.39B
$2.08M 3.12%
+51,890
CCK icon
3
Crown Holdings
CCK
$11.3B
$1.74M 2.61%
+42,350
BDC icon
4
Belden
BDC
$4.66B
$1.69M 2.53%
+33,810
ARCC icon
5
Ares Capital
ARCC
$14.3B
$1.69M 2.53%
+98,000
NWL icon
6
Newell Brands
NWL
$1.34B
$1.64M 2.46%
+62,495
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M 2.42%
+102,540
CMS icon
8
CMS Energy
CMS
$22.1B
$1.61M 2.41%
+59,230
LFUS icon
9
Littelfuse
LFUS
$5.96B
$1.61M 2.41%
+21,563
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
$1.55M 2.33%
+220,234
FLEX icon
11
Flex
FLEX
$22.8B
$1.55M 2.32%
+265,403
NPO icon
12
Enpro
NPO
$4.48B
$1.53M 2.3%
+30,220
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.53M 2.3%
+14,688
DLX icon
14
Deluxe
DLX
$917M
$1.53M 2.3%
+44,200
EAT icon
15
Brinker International
EAT
$4.57B
$1.46M 2.19%
+37,080
PHM icon
16
Pultegroup
PHM
$23.1B
$1.42M 2.14%
+75,050
CUZ icon
17
Cousins Properties
CUZ
$4.34B
$1.42M 2.13%
+49,782
MDP
18
DELISTED
Meredith Corporation
MDP
$1.4M 2.1%
+29,288
NAV
19
DELISTED
Navistar International
NAV
$1.39M 2.09%
+50,130
AVA icon
20
Avista
AVA
$3.31B
$1.36M 2.04%
+50,370
ONB icon
21
Old National Bancorp
ONB
$8.13B
$1.33M 1.99%
+95,890
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
$1.3M 1.95%
+41,850
RRX icon
23
Regal Rexnord
RRX
$8.92B
$1.29M 1.94%
+19,910
ARI
24
Apollo Commercial Real Estate
ARI
$1.36B
$1.25M 1.88%
+78,730
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.25M 1.87%
+122,827