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
$922M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.6M
3
+$2.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.9M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$9.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.53%
73,927
+28,920
27
$4.38M 0.48%
37,690
+9,178
28
$4.37M 0.47%
115,287
-1,753
29
$3.94M 0.43%
250,633
30
$3.73M 0.4%
18,631
+680
31
$3.73M 0.4%
83,455
-378
32
$3.58M 0.39%
61,071
+34,170
33
$3.56M 0.39%
22,032
-452
34
$3.45M 0.37%
36,600
35
$3.33M 0.36%
7,968
+504
36
$3.16M 0.34%
81,068
-1,302
37
$3.06M 0.33%
48,466
-2,662
38
$3.04M 0.33%
18,657
-4,754
39
$2.88M 0.31%
189,709
+37,149
40
$2.84M 0.31%
19,554
+29
41
$2.81M 0.3%
201,190
-5,486
42
$2.77M 0.3%
247,768
43
$2.7M 0.29%
56,437
-25,274
44
$2.67M 0.29%
23,889
45
$2.63M 0.29%
17,700
-1,344
46
$2.63M 0.28%
210,260
47
$2.35M 0.26%
134,090
48
$2.31M 0.25%
62,084
-3,343
49
$2.31M 0.25%
19,859
50
$2.24M 0.24%
61,675
-2,073
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