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
$890M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$5.74M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.08M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.38M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$5.33M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.83%
286,561
-32,268
27
$5.68M 0.64%
112,954
-22,148
28
$3.97M 0.45%
20,402
-1,907
1
2