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
$660M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$13.7M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

1
+$8.32M
2
+$8.23M
3
+$7.76M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.16M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.93M

Sector Composition

1 Energy 12.37%
2 Technology 4.03%
3 Communication Services 2.71%
4 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.19%
182,196
27
$7.81M 1.18%
948,941
-6,915
28
$7.52M 1.14%
288,741
-31,655
29
$6.26M 0.95%
+18,608
30
$6.22M 0.94%
117,684
-75,430
31
$5.15M 0.78%
551,068
-30,382
32
$5.11M 0.77%
75,300
-19,258
33
$4.61M 0.7%
20,405
34
$4.42M 0.67%
149,557
-17,536
35
$4.31M 0.65%
73,378
-15,068
36
$4.29M 0.65%
92,417
-5,852
37
$3.28M 0.5%
52,224
+6,233
38
$2.94M 0.45%
80,722
-110,744
39
$2.35M 0.36%
95,262
+60,417
40
$2.3M 0.35%
222,729
-58,502
41
$2.21M 0.33%
61,121
-528
42
$2.11M 0.32%
217,881
-13,593
43
$1.93M 0.29%
167,267
44
$1.46M 0.22%
133,154
-4,098
45
$1.37M 0.21%
199,467
+129,778
46
$1.33M 0.2%
22,876
+17,764
47
$636K 0.1%
49,335
-5,489
1
2