MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
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
(+16%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
403
New
81
Increased
95
Reduced
41
Closed
47
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$869K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$136K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$55K |
| 4 |
Canadian Solar
CSIQ
|
$41.1K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$32K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Industrials | 1.31% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
401
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-23
| Closed | -$3K |
|
|
QIWI
402
DELISTED
QIWI PLC
QIWI
| – | – |
-1,832
| Closed | -$32K |
|
403
Jazz Pharmaceuticals
JAZZ
$7.96B
| – | – |
-18
| Closed | -$3K |
|