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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.5M
3
+$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1
+$88.7M
2
+$43.8M
3
+$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.58%
130,700
+45,510
27
$15.4M 0.57%
+92,082
28
$15.1M 0.55%
107,334
+90,018
29
$14.9M 0.55%
+183,132
30
$14.9M 0.55%
74,861
+68,654
31
$14.1M 0.52%
869,485
+856,914
32
$14M 0.52%
+276,624
33
$14M 0.51%
+56,754
34
$13.8M 0.51%
+55,893
35
$13.6M 0.5%
+23,953
36
$13.6M 0.5%
+57,620
37
$13.4M 0.49%
51,479
-353,651
38
$13.2M 0.48%
+29,407
39
$12.2M 0.45%
32,555
+30,491
40
$12.1M 0.45%
11,237
+10,778
41
$11.9M 0.44%
+59,895
42
$11.8M 0.43%
+58,435
43
$11.7M 0.43%
15,130
+14,537
44
$11.5M 0.42%
23,710
+21,170
45
$11.5M 0.42%
87,328
+80,739
46
$11.4M 0.42%
135,266
+124,342
47
$11M 0.41%
33,426
-30,890
48
$11M 0.41%
158,038
+148,417
49
$11M 0.4%
508,037
-679,403
50
$10.9M 0.4%
191,515
+4,304
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