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
$66.4M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.52M
3
+$1.22M
4
WDC icon
Western Digital
WDC
+$1.21M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.06M

Top Sells

1
+$1.22M
2
+$843K
3
+$372K
4
TKR icon
Timken Company
TKR
+$275K
5
DD icon
DuPont de Nemours
DD
+$20K

Sector Composition

1 Technology 15.67%
2 Industrials 14.11%
3 Financials 10.39%
4 Healthcare 10.19%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.45%
3,560
52
$285K 0.43%
700
53
$266K 0.4%
5,123
54
$249K 0.38%
9,900
-500
55
$230K 0.35%
5,600
56
$229K 0.35%
7,740
57
$106K 0.16%
13,000
58
$33K 0.05%
+95
59
$28K 0.04%
+1,200
60
$21K 0.03%
+900
61
$13K 0.02%
+1,000
62
$12K 0.02%
+100
63
$11K 0.02%
+448
64
$10K 0.02%
+5,025
65
$9K 0.01%
+500
66
$8K 0.01%
+27
67
$6K 0.01%
+316
68
$6K 0.01%
+67
69
$5K 0.01%
+500
70
$5K 0.01%
+100
71
$5K 0.01%
+100
72
$5K 0.01%
+100
73
$2K ﹤0.01%
+840
74
$1K ﹤0.01%
+10
75
– –
-10,750
1 2
3
4