MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-1.53%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$54.7M
AUM Growth
-$33.5M
(-38%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
134
New
17
Increased
10
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.32M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.42M |
| 5 |
ProShares Short S&P500
SH
|
$1.75M |
Sector Composition
| 1 | Real Estate | 16.35% |
| 2 | Consumer Staples | 0.27% |
| 3 | Healthcare | 0.18% |
| 4 | Technology | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vuzix
VUZI
$171M
| $0 | ﹤0.01% |
+100
| New | – |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $0 | ﹤0.01% |
30
| – | – |
|
|
AIG.WS
128
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|
|
WAC
129
DELISTED
Walter Investment Mgt Corp
WAC
| $0 | ﹤0.01% |
5
| – | – |
|
|
TIME
130
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+15
| New | – |
|
|
AMSG
131
DELISTED
Amsurg Corp
AMSG
| – | – |
-200
| Closed | -$14K |
|
|
RBY
132
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $0 | ﹤0.01% |
440
| – | – |
|
|
ANR
133
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-8,000
| Closed | -$2K |
|
|
DRC
134
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-250
| Closed | -$21K |
|