MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$14.1M
4
TRP icon
TC Energy
TRP
+$13.3M
5
LNG icon
Cheniere Energy
LNG
+$12.8M

Top Sells

1
+$113M
2
+$107M
3
+$25.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.1M

Sector Composition

1 Energy 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.12%
+940,930
27
$9.17M 1.03%
189,897
-525,614
28
$8.8M 0.99%
101,460
+11,650
29
$8.72M 0.98%
+328,324
30
$8.02M 0.9%
306,521
31
$7.97M 0.89%
152,121
-41,953
32
$6.54M 0.73%
101,576
-2,318
33
$6.1M 0.68%
+536,634
34
$5.28M 0.59%
+94,916
35
$5.1M 0.57%
+172,157
36
$4.75M 0.53%
+97,127
37
$4.08M 0.46%
18,108
-2,294
38
$3.76M 0.42%
+118,217
39
$2.61M 0.29%
+250,874
40
$2.5M 0.28%
+63,472
41
$2.44M 0.27%
+164,964
42
$2.33M 0.26%
+273,846
43
– –
-760,068
44
– –
-3,426,297
45
– –
-3,588,155
1
2