MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$741K
3
+$596K
4
HDS
HD Supply Holdings, Inc.
HDS
+$368K
5
ABMD
Abiomed Inc
ABMD
+$344K

Top Sells

1
+$956K
2
+$522K
3
+$340K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$263K
5
ILMN icon
Illumina
ILMN
+$259K

Sector Composition

1 Industrials 16.02%
2 Financials 12.25%
3 Technology 11.42%
4 Healthcare 10.88%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 1.56%
25,758
+6,023
27
$638K 1.51%
6,703
-850
28
$604K 1.43%
7,022
-800
29
$599K 1.41%
7,524
-1,082
30
$591K 1.4%
13,865
-2,685
31
$572K 1.35%
12,855
+675
32
$564K 1.33%
18,635
+6,885
33
$540K 1.28%
74,336
-3,710
34
$510K 1.2%
29,983
+7,880
35
$483K 1.14%
6,240
36
$459K 1.08%
5,125
+31
37
$444K 1.05%
3,652
38
$413K 0.98%
24,836
-5,000
39
$398K 0.94%
10,930
+560
40
$390K 0.92%
15,268
41
$383K 0.9%
18,625
+1,790
42
$368K 0.87%
+16,740
43
$365K 0.86%
3,110
+190
44
$356K 0.84%
15,480
-2,280
45
$340K 0.8%
12,458
46
$336K 0.79%
95,065
-8,430
47
$330K 0.78%
2,886
48
$326K 0.77%
4,000
49
$294K 0.69%
11,000
50
$287K 0.68%
700
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2
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