MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+13.79%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$725M
AUM Growth
+$180M
(+33%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
28
New
5
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$35.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$16.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$10.2M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.71M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $4.42M | 0.61% |
310,585
-302,359
| -49% | -$4.3M |
|
27
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.2M | 0.58% |
+109,749
| New | +$4.2M |
|
28
Vanguard Small-Cap ETF
VB
$67.2B
| $3.25M | 0.45% |
22,309
-7,640
| -26% | -$1.11M |
|