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
76
$879K 0.08%
+6,589
77
$878K 0.08%
18,564
+2,504
78
$872K 0.08%
+5,422
79
$865K 0.08%
+10,924
80
$858K 0.08%
18,956
+1,778
81
$836K 0.07%
+8,285
82
$822K 0.07%
+5,834
83
$820K 0.07%
+1,874
84
$811K 0.07%
+2,799
85
$753K 0.07%
14,610
86
$737K 0.06%
+2,064
87
$732K 0.06%
+2,364
88
$716K 0.06%
+4,686
89
$704K 0.06%
+5,886
90
$697K 0.06%
21,370
+2,281
91
$695K 0.06%
+5,483
92
$692K 0.06%
+3,105
93
$683K 0.06%
+9,621
94
$676K 0.06%
15,728
+2,948
95
$669K 0.06%
+6,451
96
$665K 0.06%
+1,735
97
$665K 0.06%
+3,567
98
$661K 0.06%
+435
99
$653K 0.06%
+7,124
100
$639K 0.06%
+9,028
2 3
4
5 6