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
$599M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.86M
3
+$3.06M
4
PBR icon
Petrobras
PBR
+$1.43M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.2M

Top Sells

1
+$158M
2
+$35.1M
3
+$26.6M
4
ENB icon
Enbridge
ENB
+$17M
5
VFH icon
Vanguard Financials ETF
VFH
+$16.9M

Sector Composition

1 Energy 14.86%
2 Consumer Discretionary 0.25%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.1%
191,466
-776,302
27
$6.45M 1.08%
94,558
-7,018
28
$6M 1%
581,450
+44,816
29
$5.2M 0.87%
88,446
-6,470
30
$4.8M 0.8%
167,093
-5,064
31
$4.55M 0.76%
98,269
+1,142
32
$4.53M 0.76%
20,405
+2,297
33
$3.06M 0.51%
+45,991
34
$2.91M 0.49%
281,231
+7,385
35
$2.46M 0.41%
231,474
-19,400
36
$2.23M 0.37%
61,649
-1,823
37
$1.99M 0.33%
167,267
+2,303
38
$1.43M 0.24%
+137,252
39
$1.03M 0.17%
+34,845
40
$773K 0.13%
+54,824
41
$489K 0.08%
+69,689
42
$455K 0.08%
+5,112
43
– –
-2,796,509
44
– –
-425,281
45
– –
-160,726
46
– –
-189,897
47
– –
-1,320,775
48
– –
-118,217
49
– –
-269,569
1
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