MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-0.52%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$124M
Cap. Flow %
-23.35%
Top 10 Hldgs %
66.44%
Holding
51
New
4
Increased
12
Reduced
24
Closed
9

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$21M
2
AMZN icon
Amazon
AMZN
$6.85M
3
MSFT icon
Microsoft
MSFT
$6.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.8M
5
META icon
Meta Platforms (Facebook)
META
$3.74M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$33.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$28.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.7M

Sector Composition

1 Energy 13.91%
2 Technology 6.3%
3 Communication Services 4.32%
4 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-101,460
Closed -$8.42M
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