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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
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.5M
3
+$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1
+$88.7M
2
+$43.8M
3
+$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$359K 0.01%
4,733
+520
452
$353K 0.01%
5,159
-17,250
453
$348K 0.01%
+3,257
454
$342K 0.01%
1,211
+150
455
$309K 0.01%
+9,074
456
$303K 0.01%
2,249
-3,234
457
$295K 0.01%
+22,615
458
$287K 0.01%
1,531
-3,891
459
$285K 0.01%
+1,169
460
$278K 0.01%
3,690
-2,820
461
$263K 0.01%
+3,531
462
$260K 0.01%
3,162
+478
463
$255K 0.01%
+937
464
$246K 0.01%
1,028
-8,452
465
$233K 0.01%
+3,326
466
$227K 0.01%
+5,243
467
$215K 0.01%
+786
468
$209K 0.01%
+4,986
469
$160K 0.01%
20,056
+3,979
470
$98K ﹤0.01%
+21,680
471
$39K ﹤0.01%
+16,055
472
– –
-5,820
473
– –
-2,364
474
– –
-2,270
475
– –
-3,964
17 18
19
20 21