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
51
$279K 0.66%
3,599
52
$264K 0.62%
3,560
-600
53
$237K 0.56%
5,123
54
$217K 0.51%
7,740
55
$211K 0.5%
5,600
56
$182K 0.43%
+595
57
$110K 0.26%
13,000
58
– –
-10,433
59
– –
-17,645
60
– –
-17,495
1 2
3