MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+3.36%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$11.2M
(+12%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
129
New
8
Increased
75
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$403K |
| 2 |
Veeva Systems
VEEV
|
$324K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319K |
| 4 |
Idexx Laboratories
IDXX
|
$240K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$217K |
Sector Composition
| 1 | Consumer Staples | 11.8% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.51% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| – | – |
-4,731
| Closed | -$212K |
|
|
127
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,075
| Closed | -$240K |
|
|
128
Cheniere Energy
LNG
$51.8B
| – | – |
-5,889
| Closed | -$403K |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-5,000
| Closed | -$217K |
|