MIM
Morningstar Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-1.36%
1 Year Return
+5.79%
3 Year Return
+19.87%
5 Year Return
+75.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$93.7M (-7%)
Cap. Flow
-$77.8M
Cap. Flow % of AUM
-6.62%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 | $18.2M | |
| 2 | $11.8M | |
| 3 | $11.2M | |
| 4 | $8.28M | |
| 5 | $7.84M |
Top Sells
| 1 | $16.2M | |
| 2 | $15.5M | |
| 3 | $12.5M | |
| 4 | $10.2M | |
| 5 | $5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,813 | Closed | -$318K | |||
| – | – | -4,257 | Closed | -$245K | |||
| – | – | -5,380 | Closed | -$1.01M | |||
| – | – | -462 | Closed | -$201K | |||
| – | – | -3,983 | Closed | -$908K | |||
| – | – | -5,052 | Closed | -$637K | |||
| – | – | -5,684 | Closed | -$1.8M | |||
| – | – | -995 | Closed | -$206K | |||
| – | – | -3,751 | Closed | -$221K | |||
| – | – | -6,050 | Closed | -$1.22M | |||
| – | – | -3,274 | Closed | -$221K | |||
| – | – | -2,133 | Closed | -$348K | |||
| – | – | -2,688 | Closed | -$478K | |||
| – | – | -1,183 | Closed | -$416K | |||
| – | – | -1,788 | Closed | -$380K | |||
| – | – | -2,446 | Closed | -$218K | |||
| – | – | -11,056 | Closed | -$1.02M | |||
| – | – | -1,516 | Closed | -$247K | |||
| – | – | -1,609 | Closed | -$290K | |||
| – | – | -2,729 | Closed | -$711K | |||
| – | – | -393 | Closed | -$209K | |||
| – | – | -3,056 | Closed | -$561K | |||
| – | – | -2,152 | Closed | -$238K | |||
| – | – | -1,933 | Closed | -$694K | |||
| – | – | -5,031 | Closed | -$617K |
