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
$526M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$11M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$31.8M
2
+$16.5M
3
+$12.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.38M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.52M

Sector Composition

1 Energy 10.18%
2 Technology 8.72%
3 Communication Services 6.21%
4 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.63%
121,653
27
$3.18M 0.6%
190,605
+86,377
28
$3.16M 0.6%
56,985
-11,138
29
$3.08M 0.58%
49,780
+13,773
30
$2.84M 0.54%
59,526
-16,501
31
$2.8M 0.53%
113,540
-19,881
32
$2.61M 0.5%
89,387
-24,994
33
$2.38M 0.45%
242,575
-60,873
34
$2.33M 0.44%
464,495
+151,611
35
$2M 0.38%
+23,412
36
$1.75M 0.33%
274,932
-74,763
37
$1.41M 0.27%
120,873
+115
38
$1.41M 0.27%
17,581
-24,382
39
$1.27M 0.24%
140,351
-36,977
40
$1.18M 0.22%
19,729
-6,213
41
$596K 0.11%
+4,117
42
$187K 0.04%
17,182
-27,275
43
– –
-411,150
44
– –
-122,724
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