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
$957M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.5M
3
+$16.1M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Sector Composition

1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.56%
7,894
-165
27
$5.27M 0.55%
124,021
-18,421
28
$4.52M 0.47%
76,128
-21,673
29
$4.48M 0.47%
50,763
-268,006
30
$4.23M 0.44%
36,747
-943
31
$3.96M 0.41%
99,650
-15,637
32
$3.86M 0.4%
66,246
+5,175
33
$3.62M 0.38%
223,302
-27,331
34
$3.23M 0.34%
15,944
-2,687
35
$3.17M 0.33%
20,354
-1,678
36
$3.13M 0.33%
78,744
-4,711
37
$3.1M 0.32%
6,845
-1,123
38
$3.06M 0.32%
17,366
-1,291
39
$3.03M 0.32%
31,216
-5,384
40
$2.81M 0.29%
72,246
-8,822
41
$2.74M 0.29%
56,437
42
$2.67M 0.28%
17,648
-1,906
43
$2.53M 0.26%
19,672
-4,217
44
$2.46M 0.26%
38,810
-9,656
45
$2.35M 0.25%
161,919
-27,790
46
$2.31M 0.24%
175,233
-25,957
47
$2.23M 0.23%
172,183
-38,077
48
$2.12M 0.22%
49,876
49
$2.11M 0.22%
15,217
-2,483
50
$2.09M 0.22%
117,053
-17,037
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