MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$6.85M
3 +$6.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Top Sells

1 +$33.1M
2 +$28.4M
3 +$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 Change
in Stake
Capital Flow
51
-61,121