MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$1.39B
AUM Growth
-$111M
Cap. Flow
-$132M
Cap. Flow %
-9.5%
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57

Sector Composition

1 Technology 28.61%
2 Industrials 7.54%
3 Healthcare 5.18%
4 Communication Services 4.35%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
476
Trane Technologies
TT
$89.2B
-3,009
Closed -$374K
UAA icon
477
Under Armour
UAA
$2.08B
-10,000
Closed -$253K
VOX icon
478
Vanguard Communication Services ETF
VOX
$5.89B
-316,512
Closed -$27.5M
VRSN icon
479
VeriSign
VRSN
$26.7B
-3,545
Closed -$735K
VTAK icon
480
Catheter Precision
VTAK
$3.01M
0
-$244K
XPO icon
481
XPO
XPO
$15.3B
-770,351
Closed -$15.4M
YELP icon
482
Yelp
YELP
$1.95B
-14,550
Closed -$497K
VBIV
483
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-22,179
Closed -$776K
CHEKZ
484
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
-18,182
Closed -$5K
VIVE
485
DELISTED
VIVEVE MED INC
VIVE
-918
Closed -$352K
MSON
486
DELISTED
Misonix Inc
MSON
-53,335
Closed -$1.31M
CEL
487
DELISTED
Cellcom Israel, Ltd.
CEL
-316,022
Closed -$894K
CBL
488
DELISTED
CBL& Associates Properties, Inc.
CBL
-107,000
Closed -$106K
WUBA
489
DELISTED
58.COM INC
WUBA
-68,711
Closed -$4.28M
BCOM
490
DELISTED
B Communications Ltd
BCOM
-29,576
Closed -$52K
AGN
491
DELISTED
Allergan plc
AGN
-1,912
Closed -$320K
NTGN
492
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
-639,465
Closed -$3M
PVTL
493
DELISTED
Pivotal Software, Inc.
PVTL
-54,307
Closed -$566K
STI
494
DELISTED
SunTrust Banks, Inc.
STI
-6,043
Closed -$372K
PNTR
495
DELISTED
Pointer Telocation Ltd.
PNTR
-25,723
Closed -$384K
CTRL
496
DELISTED
Control4 Corporation
CTRL
-20,000
Closed -$475K
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
-1,997
Closed -$492K
CY
498
DELISTED
Cypress Semiconductor
CY
-21,144
Closed -$470K
FDC
499
DELISTED
First Data Corporation
FDC
-10,280
Closed -$278K