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
101
$34K 0.05%
258
+1
102
$34K 0.05%
1,698
103
$32K 0.05%
496
+4
104
$31K 0.05%
1,346
105
$31K 0.05%
262
+2
106
$30K 0.04%
656
+3
107
$30K 0.04%
167
108
$30K 0.04%
+700
109
$30K 0.04%
876
+8
110
$26K 0.04%
111
-51
111
$25K 0.04%
242
112
$24K 0.04%
1,340
+144
113
$23K 0.03%
300
114
$23K 0.03%
224
+90
115
$20K 0.03%
319
116
$20K 0.03%
300
117
$19K 0.03%
357
-163
118
$19K 0.03%
806
+367
119
$19K 0.03%
2,000
120
$19K 0.03%
1,440
121
$19K 0.03%
57
+9
122
$18K 0.03%
124
+1
123
$18K 0.03%
124
124
$17K 0.03%
211
+46
125
$16K 0.02%
336
+42
3 4
5
6 7