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
$922M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.6M
3
+$2.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.9M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$9.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.12%
6,530
77
$1.13M 0.12%
8,213
78
$1.09M 0.12%
14,083
+4,025
79
$1.03M 0.11%
37,016
80
$1.01M 0.11%
11,743
81
$1.01M 0.11%
13,395
82
$986K 0.11%
22,595
83
$977K 0.11%
11,215
84
$969K 0.11%
2,130
85
$967K 0.1%
31,543
86
$955K 0.1%
303
87
$940K 0.1%
3,504
88
$940K 0.1%
1,951
89
$939K 0.1%
3,003
90
$938K 0.1%
7,575
91
$898K 0.1%
15,562
92
$889K 0.1%
9,192
93
$883K 0.1%
6,660
94
$878K 0.1%
5,552
95
$866K 0.09%
1,544
96
$860K 0.09%
5,303
97
$841K 0.09%
4,099
98
$790K 0.09%
14,361
-616
99
$781K 0.08%
2,603
100
$778K 0.08%
2,124
2 3
4
5 6