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MIM

Macroview Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$1.33M
2
+$446K
3
+$235K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.4K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.16M
4
GLD icon
SPDR Gold Trust
GLD
+$478K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$419K

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
426
$0 ﹤0.01%
9
427
$0 ﹤0.01%
6
+1
428
$0 ﹤0.01%
7
429
– –
-195
430
– –
-108
431
$0 ﹤0.01%
+10
432
– –
-302
433
– –
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434
$0 ﹤0.01%
1
435
$0 ﹤0.01%
12
436
$0 ﹤0.01%
2
437
– –
-236
438
– –
-195
439
– –
-131
440
$0 ﹤0.01%
4
441
– –
-87
442
– –
-72
443
– –
-752
444
$0 ﹤0.01%
1
445
– –
-210
446
– –
-11,035
447
– –
-174
448
– –
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449
– –
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450
– –
-25
16 17
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