We are live on ! Find out more
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
476
– –
-20,562
477
– –
-398
478
– –
-2,559
479
– –
-2,251
480
– –
-20,879
481
– –
-4,310
482
– –
-844
483
– –
-7,772
484
– –
-68,000
485
– –
-920
486
– –
-3,391
487
– –
-2,333
488
– –
-1,153
489
– –
-3,105
490
– –
-1,751
491
– –
-2,827
492
– –
-3,731
493
– –
-2,430
494
– –
-3,377
495
– –
-5,199
496
– –
-1,587
497
– –
-814
498
– –
-9,300
499
– –
-1,253
500
– –
-26,317
18 19
20
21 22