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 | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$113M
| $2.42M | 3.63% | +132,230 | New | +$2.42M |
|
|
2
Asbury Automotive
ABG
$4.95B
| $2.08M | 3.12% | +51,890 | New | +$2.08M |
|
|
3
Crown Holdings
CCK
$11.6B
| $1.74M | 2.61% | +42,350 | New | +$1.74M |
|
|
4
Belden
BDC
$5.16B
| $1.69M | 2.53% | +33,810 | New | +$1.69M |
|
|
5
Ares Capital
ARCC
$15.8B
| $1.69M | 2.53% | +98,000 | New | +$1.69M |
|
6
Newell Brands
NWL
$2.48B
| $1.64M | 2.46% | +62,495 | New | +$1.64M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 2.42% | +102,540 | New | +$1.61M |
|
8
CMS Energy
CMS
$21.4B
| $1.61M | 2.41% | +59,230 | New | +$1.61M |
|
9
Littelfuse
LFUS
$6.44B
| $1.61M | 2.41% | +21,563 | New | +$1.61M |
|
|
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | 2.33% | +220,234 | New | +$1.55M |
|
11
Flex
FLEX
$20.1B
| $1.55M | 2.32% | +200,002 | New | +$1.55M |
|
12
Enpro
NPO
$4.57B
| $1.53M | 2.3% | +30,220 | New | +$1.53M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.53M | 2.3% | +146,880 | New | +$1.53M |
|
14
Deluxe
DLX
$882M
| $1.53M | 2.3% | +44,200 | New | +$1.53M |
|
15
Brinker International
EAT
$6.94B
| $1.46M | 2.19% | +37,080 | New | +$1.46M |
|
16
Pultegroup
PHM
$26B
| $1.42M | 2.14% | +75,050 | New | +$1.42M |
|
17
Cousins Properties
CUZ
$4.95B
| $1.42M | 2.13% | +140,527 | New | +$1.42M |
|
|
MDP
18
DELISTED
Meredith Corporation
MDP
| $1.4M | 2.1% | +29,288 | New | +$1.4M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $1.39M | 2.09% | +50,130 | New | +$1.39M |
|
20
Avista
AVA
$2.96B
| $1.36M | 2.04% | +50,370 | New | +$1.36M |
|
21
Old National Bancorp
ONB
$8.97B
| $1.33M | 1.99% | +95,890 | New | +$1.33M |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $1.3M | 1.95% | +41,850 | New | +$1.3M |
|
23
Regal Rexnord
RRX
$9.91B
| $1.29M | 1.94% | +19,910 | New | +$1.29M |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$1.47B
| $1.25M | 1.88% | +78,730 | New | +$1.25M |
|
|
NPBC
25
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.25M | 1.87% | +122,827 | New | +$1.25M |
|