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
$528M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$3.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.83M

Top Sells

1
+$3.43M
2
+$3.1M
3
+$1.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$575K

Sector Composition

1 Energy 10.63%
2 Technology 8.28%
3 Communication Services 5.32%
4 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.63%
64,861
+7,876
27
$3.19M 0.6%
116,717
-4,936
28
$3.11M 0.59%
73,042
29
$2.83M 0.54%
59,526
30
$2.82M 0.53%
113,540
31
$2.72M 0.51%
43,402
-6,378
32
$2.68M 0.51%
89,387
33
$2.55M 0.48%
242,575
34
$2.06M 0.39%
274,932
35
$2.04M 0.39%
23,412
36
$1.82M 0.34%
448,236
-16,259
37
$1.49M 0.28%
120,873
38
$1.44M 0.27%
156,994
+16,643
39
$1.35M 0.26%
22,445
+2,716
40
$1.33M 0.25%
17,581
41
$796K 0.15%
5,538
+1,421
42
$153K 0.03%
17,182
43
– –
-19,464
1
2