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
$957M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.5M
3
+$16.1M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Sector Composition

1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.21%
32,316
-960
52
$2.03M 0.21%
33,863
-4,959
53
$2.02M 0.21%
143,468
-104,300
54
$2M 0.21%
15,016
-4,843
55
$1.96M 0.2%
54,300
-7,375
56
$1.93M 0.2%
22,922
-1,715
57
$1.87M 0.2%
51,321
-10,763
58
$1.73M 0.18%
11,079
+1,267
59
$1.67M 0.17%
11,997
-1,004
60
$1.62M 0.17%
6,342
+253
61
$1.57M 0.16%
5,031
-212
62
$1.53M 0.16%
7,775
63
$1.49M 0.16%
10,781
-345
64
$1.48M 0.15%
5,099
65
$1.48M 0.15%
8,952
66
$1.47M 0.15%
8,595
-1,071
67
$1.39M 0.14%
97,594
-15,636
68
$1.35M 0.14%
67,555
-7,323
69
$1.35M 0.14%
20,577
70
$1.31M 0.14%
6,138
71
$1.23M 0.13%
12,705
72
$1.16M 0.12%
15,783
-3,127
73
$1.12M 0.12%
8,213
74
$1.12M 0.12%
10,183
-829
75
$1.11M 0.12%
75,129
-13,406
1 2
3
4 5