MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.5M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

1
+$121M
2
+$67.2M
3
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.5M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.12%
57,082
+9,270
52
$1.38M 0.12%
15,153
+553
53
$1.36M 0.12%
+5,850
54
$1.32M 0.12%
+7,681
55
$1.27M 0.11%
+3,964
56
$1.18M 0.1%
+3,301
57
$1.17M 0.1%
+4,011
58
$1.17M 0.1%
19,897
-1,413
59
$1.16M 0.1%
+1,171
60
$1.16M 0.1%
15,299
+2,188
61
$1.14M 0.1%
62,947
+3,610
62
$1.14M 0.1%
+4,084
63
$1.14M 0.1%
+2,460
64
$1.13M 0.1%
+12,525
65
$1.07M 0.09%
+8,639
66
$1.04M 0.09%
+5,030
67
$1.04M 0.09%
+1,833
68
$1.03M 0.09%
+2,540
69
$1.01M 0.09%
+272
70
$964K 0.08%
52,623
+3,317
71
$944K 0.08%
+6,052
72
$936K 0.08%
11,683
+1,220
73
$916K 0.08%
31,650
-5,482
74
$912K 0.08%
+2,655
75
$887K 0.08%
+1,253
1 2
3
4 5