MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$724K
3 +$577K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$558K

Top Sells

1 +$869K
2 +$136K
3 +$55K
4
CSIQ icon
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 Change
in Stake
Capital Flow
401
$0 ﹤0.01%
1
402
-23
403
-1,832