MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.5M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

1
+$121M
2
+$67.2M
3
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.5M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.35%
+81,366
27
$3.97M 0.35%
78,982
+43,564
28
$3.73M 0.33%
298,508
+57,437
29
$3.63M 0.32%
33,702
+5,579
30
$2.63M 0.23%
41,896
-1,684
31
$2.61M 0.23%
88,905
-6,178
32
$2.52M 0.22%
17,617
+3,998
33
$2.42M 0.21%
8,762
-634
34
$2.29M 0.2%
17,316
+2,769
35
$2.26M 0.2%
+9,480
36
$2.23M 0.2%
27,375
+4,206
37
$1.98M 0.17%
22,762
+1,712
38
$1.83M 0.16%
27,207
-1,305
39
$1.8M 0.16%
92,622
+13,238
40
$1.79M 0.16%
+5,820
41
$1.75M 0.15%
+1,667
42
$1.75M 0.15%
9,530
-998
43
$1.72M 0.15%
+7,074
44
$1.69M 0.15%
13,150
-11,901
45
$1.55M 0.14%
22,409
+267
46
$1.47M 0.13%
+14,071
47
$1.46M 0.13%
+2,911
48
$1.4M 0.12%
45,093
+1,085
49
$1.39M 0.12%
12,570
-321
50
$1.39M 0.12%
+3,307
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