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
(+6.4%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
NEX
526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-1,451
| Closed | -$11K |
|
|
SWCH
527
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-399
| Closed | -$13K |
|
|
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-156
| Closed | -$10K |
|
|
ESTE
529
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-979
| Closed | -$12K |
|
530
Brookfield Renewable
BEP
$7.09B
| – | – |
-100
| Closed | -$3K |
|
531
TE Connectivity
TEL
$61.6B
| – | – |
-86
| Closed | -$9K |
|
532
Teekay Tankers
TNK
$1.75B
| – | – |
-372
| Closed | -$10K |
|
533
TTM Technologies
TTMI
$4.76B
| – | – |
-690
| Closed | -$9K |
|