MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
-0.52%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$98.5M
AUM Growth
-$3.71M
Cap. Flow
-$2.92M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.53%
Holding
586
New
2
Increased
46
Reduced
20
Closed
506

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$946K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$916K

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$235K
4
SAIC icon
Saic
SAIC
$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$184K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 5.3%
3 Financials 1.56%
4 Communication Services 0.81%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCR icon
426
Immunocore
IMCR
$1.87B
– –
-269
Closed -$8.37K
INSW icon
427
International Seaways
INSW
$2.31B
– –
-78
Closed -$4.02K
INTC icon
428
Intel
INTC
$107B
– –
-557
Closed -$13.1K
IP icon
429
International Paper
IP
$25.7B
– –
-42
Closed -$2.05K
ISCV icon
430
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-222
Closed -$14.1K
ISRG icon
431
Intuitive Surgical
ISRG
$167B
– –
-16
Closed -$7.86K
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-152
Closed -$22.7K
ITRI icon
433
Itron
ITRI
$5.51B
– –
-83
Closed -$8.87K
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$22B
– –
-1,452
Closed -$139K
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-304
Closed -$29.1K
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-57
Closed -$10.9K
IYE icon
437
iShares US Energy ETF
IYE
$1.16B
– –
-21
Closed -$974
IYR icon
438
iShares US Real Estate ETF
IYR
$3.76B
– –
-559
Closed -$56.9K
IYT icon
439
iShares US Transportation ETF
IYT
$605M
– –
-143
Closed -$9.83K
JAMF icon
440
Jamf
JAMF
$1.22B
– –
-492
Closed -$8.54K
JNJ icon
441
Johnson & Johnson
JNJ
$430B
– –
-445
Closed -$72.1K
KB icon
442
KB Financial Group
KB
$28.5B
– –
-479
Closed -$29.6K
KD icon
443
Kyndryl
KD
$7.57B
– –
-278
Closed -$6.39K
KLAC icon
444
KLA
KLAC
$119B
– –
-8
Closed -$6.2K
KMB icon
445
Kimberly-Clark
KMB
$43.1B
– –
-77
Closed -$11K
KO icon
446
Coca-Cola
KO
$292B
– –
-100
Closed -$7.19K
KOMP icon
447
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-19
Closed -$925
KRYS icon
448
Krystal Biotech
KRYS
$4.35B
– –
-47
Closed -$8.56K
KSS icon
449
Kohl's
KSS
$1.86B
– –
-325
Closed -$6.86K
KTF
450
DWS Municipal Income Trust
KTF
$351M
– –
-250
Closed -$2.49K
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