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
$997M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12M
3
+$11.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.17M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.63M

Top Sells

1
+$9.07M
2
+$8.89M
3
+$7.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.05M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.75%
89,810
-5,791
27
$6.43M 0.65%
103,894
-9,060
28
$4.37M 0.44%
20,402
1
2