MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$1.03M
(+1.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
55
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Industrials | 1.23% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
151
DELISTED
Blueprint Medicines
BPMC
| $19K | 0.02% |
+177
| New | +$19K |
|
152
Cross Country Healthcare
CCRN
$462M
| $19K | 0.02% |
702
+248
| +55% | +$6.71K |
|
153
Confluent
CFLT
$6.67B
| $19K | 0.02% |
+246
| New | +$19K |
|
154
Evolent Health
EVH
$1.11B
| $19K | 0.02% |
+678
| New | +$19K |
|
155
EXL Service
EXLS
$7.26B
| $19K | 0.02% |
+660
| New | +$19K |
|
156
Fastenal
FAST
$55.1B
| $19K | 0.02% |
+594
| New | +$19K |
|
157
G-III Apparel Group
GIII
$1.12B
| $19K | 0.02% |
+698
| New | +$19K |
|
158
Ionis Pharmaceuticals
IONS
$9.76B
| $19K | 0.02% |
+616
| New | +$19K |
|
159
nVent Electric
NVT
$14.9B
| $19K | 0.02% |
491
+189
| +63% | +$7.31K |
|
160
Okta
OKTA
$16.1B
| $19K | 0.02% |
86
+84
| +4,200% | +$18.6K |
|
161
Onto Innovation
ONTO
$5.1B
| $19K | 0.02% |
186
+54
| +41% | +$5.52K |
|
162
Semtech
SMTC
$5.26B
| $19K | 0.02% |
213
+78
| +58% | +$6.96K |
|
163
Snap-on
SNA
$17.1B
| $19K | 0.02% |
+86
| New | +$19K |
|
164
Seagate
STX
$40B
| $19K | 0.02% |
+167
| New | +$19K |
|
165
Synaptics
SYNA
$2.7B
| $19K | 0.02% |
+67
| New | +$19K |
|
166
Tractor Supply
TSCO
$32.1B
| $19K | 0.02% |
+400
| New | +$19K |
|
167
Uber
UBER
$190B
| $19K | 0.02% |
+446
| New | +$19K |
|
168
Zscaler
ZS
$42.7B
| $19K | 0.02% |
59
+15
| +34% | +$4.83K |
|
|
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19K | 0.02% |
+234
| New | +$19K |
|
|
MSP
170
DELISTED
Datto Holding Corp.
MSP
| $19K | 0.02% |
+719
| New | +$19K |
|
171
Albertsons Companies
ACI
$10.7B
| $18K | 0.02% |
+592
| New | +$18K |
|
172
Ametek
AME
$43.3B
| $18K | 0.02% |
+123
| New | +$18K |
|
173
Box
BOX
$4.75B
| $18K | 0.02% |
+697
| New | +$18K |
|
174
Criteo
CRTO
$1.22B
| $18K | 0.02% |
473
+213
| +82% | +$8.11K |
|
175
Diodes
DIOD
$2.46B
| $18K | 0.02% |
+165
| New | +$18K |
|