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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$58.3M
AUM Growth
+$3.52M
Cap. Flow
-$350K
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.87M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$422K
4
IYR icon
iShares US Real Estate ETF
IYR
+$212K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K

Top Sells

Rank Stock Value
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
+$417K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZLAB icon
426
Zai Lab
ZLAB
$2.62B
$338 ﹤0.01%
11
– –
WEX icon
427
WEX
WEX
$6.38B
$327 ﹤0.01%
2
– –
GEVO icon
428
Gevo
GEVO
$385M
$323 ﹤0.01%
170
– –
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
$315 ﹤0.01%
8
– –
VSGX icon
430
Vanguard ESG International Stock ETF
VSGX
$6.73B
$310 ﹤0.01%
6
– –
WAB icon
431
Wabtec
WAB
$49.3B
$301 ﹤0.01%
3
– –
FLGT icon
432
Fulgent Genetics
FLGT
$522M
$298 ﹤0.01%
10
– –
FVRR icon
433
Fiverr
FVRR
$323M
$291 ﹤0.01%
10
– –
VBIV
434
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$288 ﹤0.01%
25
– –
SKIN icon
435
SkinHealth Systems
SKIN
$82.4M
$255 ﹤0.01%
28
– –
AQB icon
436
AquaBounty Technologies
AQB
$6.64M
$248 ﹤0.01%
16
– –
NUDM icon
437
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$247 ﹤0.01%
10
+1
+11% +$25
SLVM icon
438
Sylvamo
SLVM
$1.61B
$243 ﹤0.01%
5
– –
NUEM icon
439
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$239 ﹤0.01%
9
– –
NUMV icon
440
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$236 ﹤0.01%
8
+1
+14% +$31
ACB
441
Aurora Cannabis
ACB
$177M
$211 ﹤0.01%
23
– –
HMC icon
442
Honda
HMC
$41.1B
$206 ﹤0.01%
9
– –
NUMG icon
443
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$200 ﹤0.01%
6
– –
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.2B
$193 ﹤0.01%
10
– –
TMQ
445
Trilogy Metals
TMQ
$670M
$183 ﹤0.01%
333
– –
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$140 ﹤0.01%
3
– –
BAND
447
Bandwidth Inc
BAND
$1.68B
$138 ﹤0.01%
6
– –
DPRO
448
Draganfly
DPRO
$174M
$138 ﹤0.01%
7
– –
PATH icon
449
UiPath
PATH
$8.01B
$127 ﹤0.01%
10
– –
AIG icon
450
American International
AIG
$40.7B
$126 ﹤0.01%
2
– –
16 17
18
19 20

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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TIAM2
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Macroview Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Macroview Investment Management held 533 positions worth $58.3M, up 6.4% from $54.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q4 2022 filing shows 92 new, 113 increased, 63 reduced and 74 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 62,511 shares worth $1.89M.
  • Macroview Investment Management added most to iShares US Real Estate ETF in Q4 2022, an estimated $212K increase.
  • Macroview Investment Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $417K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF May in Q4 2022, selling an estimated $1.8M.
  • Macroview Investment Management's ten largest holdings make up 41% of its $58.3M portfolio in Q4 2022.
  • Macroview Investment Management opened 92 new positions and closed 74 in Q4 2022.
  • Macroview Investment Management's portfolio value rose 6.4% quarter-over-quarter to $58.3M.

Based on Macroview Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.