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
$753M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$16.8M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.09M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.5M

Sector Composition

1 Communication Services 14.22%
2 Technology 7.44%
3 Energy 5.73%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.62%
144,168
-9,005
27
$4.09M 0.54%
9,295
+368
28
$3.71M 0.49%
26,701
+2,948
29
$3.35M 0.45%
54,363
30
$3.18M 0.42%
250,633
-22,497
31
$2.58M 0.34%
24,029
+2,555
32
$2.4M 0.32%
28,524
+5,711
33
$2.14M 0.28%
12,911
+7,467
34
$2.01M 0.27%
210,260
-30,473
35
$1.89M 0.25%
133,934
-2,636
36
$1.88M 0.25%
30,097
-6,192
37
$1.82M 0.24%
14,040
-407
38
$1.82M 0.24%
23,889
39
$1.8M 0.24%
129,989
-4,724
40
$1.72M 0.23%
233,425
+11,906
41
$1.69M 0.22%
49,876
-5,230
42
$1.61M 0.21%
12,002
+7,864
43
$1.59M 0.21%
23,036
+2,698
44
$1.59M 0.21%
8,589
+4,721
45
$1.54M 0.2%
21,126
+14,516
46
$1.5M 0.2%
10,853
+8,352
47
$1.28M 0.17%
9,494
+5,326
48
$1.26M 0.17%
35,958
49
$1.2M 0.16%
32,771
+19,685
50
$1.18M 0.16%
5,329
+3,549
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