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Fund Holdings of INVIEW INVESTMENT MANAGEMENT LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-26 | 2011-08-01 | 2011-05-04 | 2011-02-03 | 2010-10-28 | 2010-08-16 | 2010-05-07 | 2010-02-05 | 2009-10-29 | 2009-08-03 | 2009-04-23 | 2009-01-28 | 2008-11-10 | 2008-07-30 | 2008-04-15 |

1. Fund Information

Fund NameINVIEW INVESTMENT MANAGEMENT LLC
Fund Manager
Address205 N. MICHIGAN AVE., SUITE 2550
CHICAGO, IL, 60601
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Phone(312) 630-3470
13F Asset Last Qtr$110,611,000
13F Asset This Qtr$131,802,000
Asset Change19.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC270,180$4,174Added 2.37%3.17%
2.)TECH DATA CORPORATIONTECD82,090$4,056Added 2.47%3.08%
3.)CROWN HOLDINGS INCCCK114,365$3,840Added 2.45%2.91%
4.)CMS ENERGY CORPCMS159,410$3,520Added 2.41%2.67%
5.)AVISTA CORP.AVA136,060$3,504Added 2.40%2.66%
6.)MEADOWBROOK INSURANCE GROUP INCMIG305,340$3,261Added 2.43%2.47%
7.)HANCOCK HOLDING COMPANYHBHC95,510$3,053Added 2.46%2.32%
8.)ASBURY AUTOMOTIVE GROUP, INCABG140,900$3,038Added 3.28%2.30%
9.)BELDEN INCBDC90,920$3,026Added 68.31%2.30%
10.)FLEXTRONICS INTERNATIONAL LTD.FLEX533,509$3,020Added 2.46%2.29%
11.)OLD NATIONAL BANCORP (EVANSVILLE, IN)ONB257,760$3,003Added 2.36%2.28%
12.)AMERICAN EQUITY INVESTMENT LIFE HOLDING COAEL279,410$2,906Added 2.46%2.20%
13.)STAGE STORES INC.SSI203,760$2,830Added 2.48%2.15%
14.)AVNET INCAVT89,930$2,796Added 43.06%2.12%
15.)NATIONAL PENN BANCSHARES, INC.NPBC330,817$2,792Added 3.05%2.12%
16.)APOLLO COMMERCIAL REAL ESTATE FINANCE APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.ARI212,470$2,790Added 2.44%2.12%
17.)PAR PHARMACEUTICAL COMPANIES INCPRX84,710$2,773Added 54.95%2.10%
18.)REGAL-BELOIT CORP.RBC53,480$2,726Added 23.54%2.07%
19.)NEWELL RUBBERMAID, INC.NWL168,606$2,723Added 2.77%2.07%
20.)DELUXE CORP.DLX119,252$2,714Added 2.46%2.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CYS INVESTMENTS INCCYS39,000$5120.39%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI110,550$2,8372.57%