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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$59.7B
$278K 0.02%
4,492
BKNG icon
302
Booking.com
BKNG
$128B
$269K 0.02%
1,600
-825
REYN icon
303
Reynolds Consumer Products
REYN
$4.96B
$267K 0.02%
+12,590
MKTX icon
304
MarketAxess Holdings
MKTX
$4.3B
$264K 0.02%
1,602
-21,405
KMB icon
305
Kimberly-Clark
KMB
$34B
$255K 0.02%
2,641
+11
CVS icon
306
CVS Health
CVS
$130B
$248K 0.02%
3,450
-240
CP icon
307
Canadian Pacific Kansas City
CP
$80B
$247K 0.02%
3,135
-376
NI icon
308
NiSource
NI
$22.6B
$244K 0.02%
5,223
VTR icon
309
Ventas
VTR
$41.1B
$231K 0.01%
2,828
-498
SPG icon
310
Simon Property Group
SPG
$71B
$225K 0.01%
1,205
WST icon
311
West Pharmaceutical
WST
$23.2B
$224K 0.01%
+893
MGEE icon
312
MGE Energy Inc
MGEE
$2.93B
$221K 0.01%
2,854
-1,777
MAT icon
313
Mattel
MAT
$4.26B
$155K 0.01%
+10,647
WU icon
314
Western Union
WU
$2.36B
$150K 0.01%
17,198
-2,858
LYG icon
315
Lloyds Banking Group
LYG
$80.1B
$75.7K ﹤0.01%
15,050
-6,630
ABEV icon
316
Ambev
ABEV
$50.4B
– –
-1,572,660
ALSN icon
317
Allison Transmission
ALSN
$9.73B
– –
-11,974
BABA icon
318
Alibaba
BABA
$271B
– –
-18,350
BBY icon
319
Best Buy
BBY
$16.6B
– –
-13,554
BCE icon
320
BCE
BCE
$22.9B
– –
-134,571
CCJ icon
321
Cameco
CCJ
$44B
– –
-3,238
CF icon
322
CF Industries
CF
$16.8B
– –
-5,270
CHH icon
323
Choice Hotels
CHH
$4.98B
– –
-3,257
CHKP icon
324
Check Point Software Technologies
CHKP
$12.9B
– –
-31,242
CNQ icon
325
Canadian Natural Resources
CNQ
$94.5B
– –
-20,643
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