MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.22%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58.3M
AUM Growth
+$3.52M
Cap. Flow
-$357K
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.89M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$1.09M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$422K
4
IYR icon
iShares US Real Estate ETF
IYR
$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.8M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$419K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$211K

Sector Composition

1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLAB icon
426
Zai Lab
ZLAB
$3.42B
$338 ﹤0.01%
11
– –
WEX icon
427
WEX
WEX
$5.87B
$327 ﹤0.01%
2
– –
GEVO icon
428
Gevo
GEVO
$404M
$323 ﹤0.01%
170
– –
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
$315 ﹤0.01%
8
– –
VSGX icon
430
Vanguard ESG International Stock ETF
VSGX
$5B
$310 ﹤0.01%
6
– –
WAB icon
431
Wabtec
WAB
$33B
$301 ﹤0.01%
3
– –
FLGT icon
432
Fulgent Genetics
FLGT
$672M
$298 ﹤0.01%
10
– –
FVRR icon
433
Fiverr
FVRR
$875M
$291 ﹤0.01%
10
– –
VBIV
434
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$288 ﹤0.01%
25
– –
SKIN icon
435
The Beauty Health Co
SKIN
$260M
$255 ﹤0.01%
28
– –
AQB icon
436
AquaBounty Technologies
AQB
$4.54M
$248 ﹤0.01%
16
– –
NUDM icon
437
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$247 ﹤0.01%
10
+1
+11% +$25
SLVM icon
438
Sylvamo
SLVM
$1.83B
$243 ﹤0.01%
5
– –
NUEM icon
439
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$239 ﹤0.01%
9
– –
NUMV icon
440
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$236 ﹤0.01%
8
+1
+14% +$30
ACB
441
Aurora Cannabis
ACB
$276M
$211 ﹤0.01%
23
– –
HMC icon
442
Honda
HMC
$44.8B
$206 ﹤0.01%
9
– –
NUMG icon
443
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$200 ﹤0.01%
6
– –
SCHH icon
444
Schwab US REIT ETF
SCHH
$8.38B
$193 ﹤0.01%
10
– –
TMQ
445
Trilogy Metals
TMQ
$302M
$183 ﹤0.01%
333
– –
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$140 ﹤0.01%
3
– –
BAND icon
447
Bandwidth Inc
BAND
$473M
$138 ﹤0.01%
6
– –
DPRO
448
Draganfly
DPRO
$81.5M
$138 ﹤0.01%
7
– –
PATH icon
449
UiPath
PATH
$6.15B
$127 ﹤0.01%
10
– –
AIG icon
450
American International
AIG
$43.9B
$126 ﹤0.01%
2
– –
16 17
18
19 20