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
$870M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$7.84M
3
+$6.62M
4
WFC icon
Wells Fargo
WFC
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M

Top Sells

1
+$11.7M
2
+$8.08M
3
+$5.27M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M

Sector Composition

1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.25%
+41,042
52
$2.11M 0.24%
+63,748
53
$2.11M 0.24%
25,044
+21,289
54
$2.08M 0.24%
23,889
55
$2.03M 0.23%
134,090
+156
56
$1.96M 0.23%
33,276
+19,783
57
$1.83M 0.21%
49,876
58
$1.8M 0.21%
6,089
+4,893
59
$1.68M 0.19%
+116,616
60
$1.64M 0.19%
7,775
-310
61
$1.6M 0.18%
+26,901
62
$1.52M 0.17%
8,952
+5,778
63
$1.51M 0.17%
5,243
-86
64
$1.5M 0.17%
9,666
-273
65
$1.49M 0.17%
20,577
-595
66
$1.35M 0.16%
11,126
+62
67
$1.32M 0.15%
5,099
+129
68
$1.3M 0.15%
+18,910
69
$1.29M 0.15%
35,958
70
$1.28M 0.15%
+11,795
71
$1.26M 0.15%
15,603
-396
72
$1.26M 0.15%
15,991
-761
73
$1.13M 0.13%
21,955
+14,606
74
$1.11M 0.13%
6,530
-404
75
$1.11M 0.13%
88,535
1 2
3
4 5