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
501
– –
-1,735
502
– –
-5,482
503
– –
-11,122
504
– –
-7,706
505
– –
-6,134
506
– –
-88,905
507
– –
-4,182
508
– –
-7,074
509
– –
-3,048
510
– –
-2,070
511
– –
-14,610
512
– –
-3,307
513
– –
-2,127
514
– –
-1,517
515
– –
-8,819
516
– –
-52,623
517
– –
-3,915
518
– –
-12,190
519
– –
-8,307
520
– –
-1,877
521
– –
-15,299
522
– –
-3,559
523
– –
-31,650
524
– –
-435
525
– –
-8,639
18 19 20
21
22