MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
26
$624K 0.93%
1,670
-51
27
$567K 0.84%
8,767
+106
28
$534K 0.79%
4,450
+8
29
$408K 0.61%
8,865
+650
30
$379K 0.56%
1,819
+3
31
$356K 0.53%
2,532
+1
32
$329K 0.49%
11,809
+102
33
$327K 0.49%
9,182
34
$320K 0.48%
9,656
35
$304K 0.45%
9,549
+24
36
$299K 0.44%
3,250
+366
37
$241K 0.36%
5,482
38
$235K 0.35%
5,286
+265
39
$221K 0.33%
5,240
+470
40
$206K 0.31%
5,519
+265
41
$175K 0.26%
43
42
$165K 0.25%
2,197
+17
43
$159K 0.24%
1,243
+3
44
$155K 0.23%
1,595
+16
45
$151K 0.22%
650
46
$133K 0.2%
678
47
$132K 0.2%
2,034
48
$129K 0.19%
910
49
$121K 0.18%
1,763
50
$115K 0.17%
4,330
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