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
NKE icon
501
Nike
NKE
$109B
– –
-102
Closed -$8K
NOG icon
502
Northern Oil and Gas
NOG
$2.42B
– –
-398
Closed -$11K
NOV icon
503
NOV
NOV
$4.95B
– –
-770
Closed -$12K
NXPI icon
504
NXP Semiconductors
NXPI
$57.2B
– –
-76
Closed -$11K
ON icon
505
ON Semiconductor
ON
$20.1B
– –
-171
Closed -$11K
OXM icon
506
Oxford Industries
OXM
$629M
– –
-106
Closed -$10K
PBF icon
507
PBF Energy
PBF
$3.3B
– –
-389
Closed -$14K
PFS icon
508
Provident Financial Services
PFS
$2.61B
– –
-499
Closed -$10K
PI icon
509
Impinj
PI
$5.56B
– –
-119
Closed -$10K
PMAR icon
510
Innovator US Equity Power Buffer ETF March
PMAR
$665M
– –
-36,185
Closed -$1.05M
PMAY icon
511
Innovator US Equity Power Buffer ETF May
PMAY
$636M
– –
-67,301
Closed -$1.8M
PR icon
512
Permian Resources
PR
$9.75B
– –
-1,575
Closed -$11K
PSTG icon
513
Pure Storage
PSTG
$25.9B
– –
-371
Closed -$10K
RNST icon
514
Renasant Corp
RNST
$3.75B
– –
-343
Closed -$11K
SBCF icon
515
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-350
Closed -$11K
SKY icon
516
Champion Homes, Inc.
SKY
$4.43B
– –
-186
Closed -$10K
SLAB icon
517
Silicon Laboratories
SLAB
$4.45B
– –
-84
Closed -$10K
SM icon
518
SM Energy
SM
$3.09B
– –
-331
Closed -$12K
STNG icon
519
Scorpio Tankers
STNG
$2.71B
– –
-281
Closed -$12K
TEAM icon
520
Atlassian
TEAM
$45.2B
– –
-45
Closed -$9K
U icon
521
Unity
U
$18.5B
– –
-56
Closed -$2K
UL icon
522
Unilever
UL
$158B
– –
-51
Closed -$2K
VUG icon
523
Vanguard Growth ETF
VUG
$186B
– –
-6
Closed -$1K
WCC icon
524
WESCO International
WCC
$10.7B
– –
-83
Closed -$10K
WSM icon
525
Williams-Sonoma
WSM
$24.7B
– –
-200
Closed -$12K
18 19 20
21
22