MIM
Morningstar Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-1.36%
1 Year Return
+5.79%
3 Year Return
+19.87%
5 Year Return
+75.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$93.7M (-7%)
Cap. Flow
-$77.8M
Cap. Flow % of AUM
-6.62%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 | $18.2M | |
| 2 | $11.8M | |
| 3 | $11.2M | |
| 4 | $8.28M | |
| 5 | $7.84M |
Top Sells
| 1 | $16.2M | |
| 2 | $15.5M | |
| 3 | $12.5M | |
| 4 | $10.2M | |
| 5 | $5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.09% | 59,337 -158,855 | -73% | -$2.95M | |||
| $1.05M | 0.09% | 37,132 -1,991 | -5% | -$56.3K | |||
| $986K | 0.08% | 49,306 -44,558 | -47% | -$891K | |||
| $936K | 0.08% | 13,111 +2,863 | +28% | +$204K | |||
| $782K | 0.07% | 14,610 -21,967 | -60% | -$1.18M | |||
| $751K | 0.06% | 10,463 -2,021 | -16% | -$145K | |||
| $725K | 0.06% | 17,178 -2,336 | -12% | -$98.6K | |||
| $683K | 0.06% | 11,191 -8,775 | -44% | -$536K | |||
| $670K | 0.06% | 16,060 -2,775 | -15% | -$116K | |||
| $562K | 0.05% | 19,089 -15,230 | -44% | -$448K | |||
| $545K | 0.05% | 13,301 -14,705 | -53% | -$603K | |||
| $532K | 0.05% | +12,729 | New | +$532K | |||
| $526K | 0.04% | 12,780 -2,851 | -18% | -$117K | |||
| $414K | 0.04% | +18,669 | New | +$414K | |||
| $370K | 0.03% | 20,562 -24,131 | -54% | -$434K | |||
| $341K | 0.03% | 22,748 -2,081 | -8% | -$31.2K | |||
| $339K | 0.03% | 34,929 -11,089 | -24% | -$108K | |||
| $267K | 0.02% | 16,694 -2,116 | -11% | -$33.8K | |||
| $259K | 0.02% | 10,788 -1,604 | -13% | -$38.5K | |||
| $226K | 0.02% | 10,378 -1,358 | -12% | -$29.6K | |||
| $138K | 0.01% | 13,088 -2,256 | -15% | -$23.8K | |||
| – | – | -9,390 | Closed | -$1.13M | |||
| – | – | -7,165 | Closed | -$1.58M | |||
| – | – | -1,708 | Closed | -$215K | |||
| – | – | -6,837 | Closed | -$1.22M |
