MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
+$34.6M
2
+$34.1M
3
+$30.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26M
5
IXC icon
iShares Global Energy ETF
IXC
+$20.7M

Top Sells

1
+$27.9M
2
+$24.3M
3
+$18.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.97M
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
1
2