MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$20.6M
3 +$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$14M

Top Sells

1 +$27.9M
2 +$26.9M
3 +$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-40,588
27
-62,082
28
-34,247