MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$443K
3
+$235K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67.3K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.02%
153
227
$13K 0.02%
+145
228
$13K 0.02%
215
+1
229
$13K 0.02%
1,675
230
$13K 0.02%
178
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231
$13K 0.02%
224
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232
$12K 0.02%
117
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233
$12K 0.02%
80
+20
234
$12K 0.02%
695
235
$12K 0.02%
149
236
$12K 0.02%
204
+2
237
$12K 0.02%
485
238
$11K 0.01%
131
239
$11K 0.01%
106
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240
$11K 0.01%
245
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241
$11K 0.01%
176
242
$11K 0.01%
82
243
$11K 0.01%
133
-30
244
$10K 0.01%
135
245
$10K 0.01%
+703
246
$10K 0.01%
128
-103
247
$10K 0.01%
+185
248
$10K 0.01%
116
249
$9K 0.01%
273
+6
250
$9K 0.01%
190
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10
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