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
1
$2.13M 5.03%
21,704
-2,380
2
$2.11M 4.99%
26,855
-3,290
3
$1.88M 4.43%
76,671
-8,960
4
$1.77M 4.19%
11,313
+5,415
5
$1.72M 4.07%
35,955
-7,085
6
$1.54M 3.64%
56,212
-7,970
7
$1.44M 3.4%
28,864
-3,450
8
$1.27M 2.99%
78,361
-10,580
9
$1.23M 2.91%
16,440
-3,520
10
$1.2M 2.82%
32,509
-3,810
11
$1.17M 2.76%
20,212
-3,390
12
$1.16M 2.74%
38,310
-6,130
13
$1.04M 2.45%
19,352
-2,230
14
$1.02M 2.42%
47,849
-8,830
15
$880K 2.08%
11,330
16
$829K 1.96%
9,560
+6,870
17
$814K 1.92%
15,955
-2,360
18
$811K 1.92%
26,534
-1,950
19
$803K 1.9%
18,572
-2,871
20
$791K 1.87%
41,789
-8,980
21
$783K 1.85%
12,740
-2,170
22
$782K 1.85%
10,590
-150
23
$752K 1.78%
39,477
+18,049
24
$741K 1.75%
+15,401
25
$694K 1.64%
10,315
-955
1
2 3