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
76
$1.1M 0.13%
6,138
+179
77
$1.08M 0.12%
7,220
+621
78
$1.07M 0.12%
11,012
+136
79
$1.07M 0.12%
37,016
+1,710
80
$1.05M 0.12%
+8,213
81
$1.05M 0.12%
31,543
+328
82
$1.01M 0.12%
12,705
-19
83
$1.01M 0.12%
+52,095
84
$965K 0.11%
2,130
+18
85
$954K 0.11%
11,743
-490
86
$924K 0.11%
11,215
-824
87
$918K 0.11%
3,504
-128
88
$911K 0.1%
22,595
-601
89
$892K 0.1%
9,192
-43
90
$870K 0.1%
5,552
-7,402
91
$860K 0.1%
4,099
-48
92
$848K 0.1%
13,395
+360
93
$842K 0.1%
1,544
+10
94
$836K 0.1%
+14,977
95
$832K 0.1%
+1,951
96
$825K 0.09%
7,165
+2,629
97
$783K 0.09%
303
+15
98
$780K 0.09%
4,959
+16
99
$779K 0.09%
+10,058
100
$777K 0.09%
5,303
2 3
4
5 6