MIH
Meitav Investment House Portfolio holdings
AUM $5.43B
This Quarter Return
-2.5%
1 Year Return
+12.24%
3 Year Return
+33.35%
5 Year Return
+179.07%
10 Year Return
–
AUM
$5.43B
AUM Growth
-$503M (-8%)
Cap. Flow
-$263M
Cap. Flow % of AUM
-4.85%
Top 10 Holdings %Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33
Top Buys
| 1 | $56.8M | |
| 2 | $49.8M | |
| 3 | $48M | |
| 4 | $34.1M | |
| 5 | $32.8M |
Top Sells
| 1 | $64M | |
| 2 | $52.3M | |
| 3 | $48.7M | |
| 4 | $46.6M | |
| 5 | $45.5M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 3.88% |
| 5 | Materials | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,800 | Closed | -$388K | |||
| – | – | -8,702 | Closed | -$494K | |||
| – | – | -3,149 | Closed | -$653K | |||
| – | – | -33,060 | Closed | -$795K | |||
| – | – | -11,519 | Closed | -$743K | |||
| – | – | -14,704 | Closed | -$390K | |||
| – | – | -488,000 | Closed | -$24.9M | |||
| – | – | -4,576 | Closed | -$458K | |||
| – | – | -397,392 | Closed | -$39.5M | |||
| – | – | -5,103 | Closed | -$257K | |||
| – | – | -9,740 | Closed | -$1.06M | |||
| – | – | -300 | Closed | -$318K | |||
| – | – | -635,900 | Closed | -$28.7M | |||
| – | – | -16,900 | Closed | -$215K | |||
| – | – | -2,706 | Closed | -$231K | |||
| – | – | -3,600 | Closed | -$323K | |||
| – | – | -15,041 | Closed | -$342K | |||
| – | – | -1,303,367 | Closed | -$48.7M | |||
| – | – | -36,298 | Closed | -$1.3M | |||
| – | – | -9,200 | Closed | -$361K | |||
| – | – | -1,900 | Closed | -$262K | |||
| – | – | -27,213 | Closed | -$1.02M | |||
| – | – | -7,425 | Closed | -$435K | |||
| – | – | -1,248 | Closed | -$422K |
