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
$870M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$7.84M
3
+$6.62M
4
WFC icon
Wells Fargo
WFC
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M

Top Sells

1
+$11.7M
2
+$8.08M
3
+$5.27M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M

Sector Composition

1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.53%
9,542
+1,253
27
$3.94M 0.45%
+117,040
28
$3.88M 0.45%
81,711
-19,036
29
$3.75M 0.43%
23,411
30
$3.63M 0.42%
83,833
+74,094
31
$3.48M 0.4%
22,484
+20,100
32
$3.46M 0.4%
250,633
33
$3.41M 0.39%
36,600
+32,542
34
$3.05M 0.35%
+17,951
35
$3.04M 0.35%
+82,370
36
$2.91M 0.33%
19,859
-1,888
37
$2.88M 0.33%
+7,464
38
$2.87M 0.33%
136,893
-87,104
39
$2.85M 0.33%
28,512
+1,127
40
$2.85M 0.33%
+45,007
41
$2.75M 0.32%
35,486
42
$2.68M 0.31%
+19,525
43
$2.63M 0.3%
+51,128
44
$2.63M 0.3%
+206,676
45
$2.5M 0.29%
+19,044
46
$2.44M 0.28%
152,560
+10,479
47
$2.26M 0.26%
+65,427
48
$2.23M 0.26%
247,768
-2,317
49
$2.22M 0.25%
16,203
+2,163
50
$2.14M 0.25%
210,260
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