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
76
$769K 0.1%
7,876
+226
77
$743K 0.1%
12,334
78
$743K 0.1%
+10,580
79
$741K 0.1%
+3,119
80
$738K 0.1%
+1,534
81
$718K 0.1%
+288
82
$706K 0.09%
1,021
+526
83
$706K 0.09%
+13,641
84
$689K 0.09%
+16,900
85
$689K 0.09%
+8,981
86
$664K 0.09%
+15,626
87
$638K 0.08%
+2,103
88
$634K 0.08%
+2,574
89
$626K 0.08%
+7,478
90
$592K 0.08%
+2,944
91
$588K 0.08%
+2,674
92
$561K 0.07%
1,873
+73
93
$558K 0.07%
3,014
94
$555K 0.07%
+7,342
95
$552K 0.07%
+16,182
96
$538K 0.07%
+2,372
97
$534K 0.07%
+1,875
98
$527K 0.07%
+1,157
99
$518K 0.07%
+2,107
100
$513K 0.07%
+6,126
2 3
4
5 6