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
$753M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$16.8M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.09M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.5M

Sector Composition

1 Communication Services 14.22%
2 Technology 7.44%
3 Energy 5.73%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.16%
15,248
+10,100
52
$1.15M 0.15%
6,412
+2,852
53
$1.09M 0.14%
15,788
+11,677
54
$1.07M 0.14%
+4,970
55
$1.05M 0.14%
+29,592
56
$1.05M 0.14%
+23,196
57
$1.04M 0.14%
11,764
+4,979
58
$1.03M 0.14%
+5,959
59
$1.03M 0.14%
11,407
+6,244
60
$1.03M 0.14%
88,535
61
$980K 0.13%
+12,724
62
$976K 0.13%
+31,215
63
$972K 0.13%
+2,112
64
$961K 0.13%
11,419
+7,228
65
$959K 0.13%
+17,736
66
$952K 0.13%
10,980
67
$922K 0.12%
5,857
+964
68
$909K 0.12%
3,632
+2,705
69
$861K 0.11%
+4,147
70
$848K 0.11%
+1,984
71
$836K 0.11%
+3,348
72
$830K 0.11%
+13,035
73
$829K 0.11%
+9,235
74
$828K 0.11%
4,622
+2,257
75
$798K 0.11%
5,258
1 2
3
4 5