MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
-0.7%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$76.9M
AUM Growth
+$2.9M
(+3.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
492
New
84
Increased
131
Reduced
23
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.11% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alpha and Omega Semiconductor
AOSL
$839M
| $9K | 0.01% |
287
+153
| +114% | +$4.8K |
|
202
Academy Sports + Outdoors
ASO
$3.39B
| $9K | 0.01% |
+232
| New | +$9K |
|
203
Azenta
AZTA
$1.39B
| $9K | 0.01% |
+92
| New | +$9K |
|
204
Bandwidth Inc
BAND
$473M
| $9K | 0.01% |
103
+97
| +1,617% | +$8.48K |
|
205
Bloomin' Brands
BLMN
$605M
| $9K | 0.01% |
+357
| New | +$9K |
|
206
Cheesecake Factory
CAKE
$3.02B
| $9K | 0.01% |
184
+111
| +152% | +$5.43K |
|
207
Camtek
CAMT
$3.6B
| $9K | 0.01% |
+227
| New | +$9K |
|
208
Colgate-Palmolive
CL
$68.8B
| $9K | 0.01% |
116
+1
| +0.9% | +$78 |
|
209
Coursera
COUR
$1.84B
| $9K | 0.01% |
+290
| New | +$9K |
|
210
Capri Holdings
CPRI
$2.53B
| $9K | 0.01% |
+183
| New | +$9K |
|
211
CVS Health
CVS
$93.6B
| $9K | 0.01% |
105
+4
| +4% | +$343 |
|
212
Denny's
DENN
$237M
| $9K | 0.01% |
+579
| New | +$9K |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $9K | 0.01% |
77
+27
| +54% | +$3.16K |
|
214
Emerson Electric
EMR
$74.6B
| $9K | 0.01% |
96
+54
| +129% | +$5.06K |
|
215
Fortive
FTV
$16.2B
| $9K | 0.01% |
+129
| New | +$9K |
|
216
MarineMax
HZO
$568M
| $9K | 0.01% |
187
+110
| +143% | +$5.29K |
|
217
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9K | 0.01% |
135
| – | – |
|
218
Jack in the Box
JACK
$386M
| $9K | 0.01% |
93
+58
| +166% | +$5.61K |
|
219
Macy's
M
$4.64B
| $9K | 0.01% |
+399
| New | +$9K |
|
220
Mohawk Industries
MHK
$8.65B
| $9K | 0.01% |
51
+30
| +143% | +$5.29K |
|
221
Monolithic Power Systems
MPWR
$41.5B
| $9K | 0.01% |
18
+6
| +50% | +$3K |
|
222
MaxLinear
MXL
$1.36B
| $9K | 0.01% |
185
+71
| +62% | +$3.45K |
|
223
Nutanix
NTNX
$18.7B
| $9K | 0.01% |
250
+143
| +134% | +$5.15K |
|
224
ON Semiconductor
ON
$20.1B
| $9K | 0.01% |
195
+102
| +110% | +$4.71K |
|
225
Oxford Industries
OXM
$629M
| $9K | 0.01% |
+99
| New | +$9K |
|