MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.98%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$67M
AUM Growth
+$9M
Cap. Flow
+$4.38M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBH icon
376
Sally Beauty Holdings
SBH
$1.44B
-312
Closed -$3K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
12
SFM icon
378
Sprouts Farmers Market
SFM
$13.6B
-139
Closed -$3K
SKY icon
379
Champion Homes, Inc.
SKY
$4.43B
-104
Closed -$3K
SLB icon
380
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
21
SPMD icon
381
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$0 ﹤0.01%
12
SPWH icon
382
Sportsman's Warehouse
SPWH
$130M
-211
Closed -$3K
TGT icon
383
Target
TGT
$42.3B
-31
Closed -$5K
TXRH icon
384
Texas Roadhouse
TXRH
$11.2B
-51
Closed -$3K
URBN icon
385
Urban Outfitters
URBN
$6.35B
-125
Closed -$3K
VIAV icon
386
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
+20
New
VXX icon
387
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
-12
Closed -$18K
W icon
388
Wayfair
W
$11.6B
-11
Closed -$3K
WING icon
389
Wingstop
WING
$8.65B
-19
Closed -$3K
XHB icon
390
SPDR S&P Homebuilders ETF
XHB
$2.01B
0
MRO
391
DELISTED
Marathon Oil Corporation
MRO
0
MODN
392
DELISTED
MODEL N, INC.
MODN
-82
Closed -$3K
BFX
393
DELISTED
BowFlex Inc.
BFX
-176
Closed -$3K
SCPL
394
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-178
Closed -$3K
GBT
395
DELISTED
Global Blood Therapeutics, Inc.
GBT
-49
Closed -$3K
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
-222
Closed -$3K
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
40
-331
-89%
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
-28
Closed -$3K
CLGX
399
DELISTED
Corelogic, Inc.
CLGX
-39
Closed -$3K
GNMK
400
DELISTED
GenMark Diagnostics, Inc
GNMK
-218
Closed -$3K