MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.62%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$79.2M
Cap. Flow %
9.86%
Top 10 Hldgs %
67.48%
Holding
28
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$16.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$6.53M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$10.8M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.13M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$4.95B
$5.07M 0.63% 135,102 +25,353 +23% +$950K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$4.98M 0.62% 362,624 +52,039 +17% +$715K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$3.43M 0.43% 22,309 – –
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