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
RES icon
176
RPC Inc
RES
$1.04B
$12K 0.02%
+1,349
New +$12K
NG icon
177
NovaGold Resources
NG
$2.75B
$12K 0.02%
2,000
– –
HBAN icon
178
Huntington Bancshares
HBAN
$25.7B
$11.9K 0.02%
844
+22
+3% +$310
IBP icon
179
Installed Building Products
IBP
$7.44B
$11.8K 0.02%
+138
New +$11.8K
HIBB
180
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.8K 0.02%
+173
New +$11.8K
SYF icon
181
Synchrony
SYF
$28.1B
$11.7K 0.02%
+357
New +$11.7K
URI icon
182
United Rentals
URI
$62.7B
$11.7K 0.02%
33
-4
-11% -$1.42K
FFBC icon
183
First Financial Bancorp
FFBC
$2.5B
$11.7K 0.02%
484
– –
SPLK
184
DELISTED
Splunk Inc
SPLK
$11.7K 0.02%
136
+17
+14% +$1.46K
BK icon
185
Bank of New York Mellon
BK
$73.1B
$11.7K 0.02%
+257
New +$11.7K
HPE icon
186
Hewlett Packard
HPE
$31B
$11.7K 0.02%
+733
New +$11.7K
DFS
187
DELISTED
Discover Financial Services
DFS
$11.6K 0.02%
+119
New +$11.6K
GILD icon
188
Gilead Sciences
GILD
$143B
$11.6K 0.02%
+135
New +$11.6K
AMAT icon
189
Applied Materials
AMAT
$130B
$11.6K 0.02%
+119
New +$11.6K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$11.6K 0.02%
40
+38
+1,900% +$11K
HUBB icon
191
Hubbell
HUBB
$23.2B
$11.5K 0.02%
49
-1
-2% -$235
CFLT icon
192
Confluent
CFLT
$6.67B
$11.5K 0.02%
+517
New +$11.5K
HCP
193
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.5K 0.02%
420
+86
+26% +$2.35K
ONB icon
194
Old National Bancorp
ONB
$8.94B
$11.5K 0.02%
638
-37
-5% -$665
JCI icon
195
Johnson Controls International
JCI
$69.5B
$11.5K 0.02%
+179
New +$11.5K
ISCV icon
196
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$11.4K 0.02%
220
+2
+0.9% +$104
INSW icon
197
International Seaways
INSW
$2.31B
$11.4K 0.02%
309
– –
NTNX icon
198
Nutanix
NTNX
$18.7B
$11.4K 0.02%
+439
New +$11.4K
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.4K 0.02%
+216
New +$11.4K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$11.4K 0.02%
153
– –
6 7
8
9 10