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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.5M
3
+$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1
+$88.7M
2
+$43.8M
3
+$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.67M 0.32%
+9,095
77
$8.64M 0.32%
+71,156
78
$8.63M 0.32%
+91,260
79
$8.32M 0.31%
326,558
+269,476
80
$8.11M 0.3%
+20,021
81
$8.09M 0.3%
+62,267
82
$7.96M 0.29%
+252,062
83
$7.94M 0.29%
34,293
+32,334
84
$7.87M 0.29%
22,726
+20,071
85
$7.72M 0.28%
50,267
+46,800
86
$7.72M 0.28%
33,905
+32,570
87
$7.71M 0.28%
77,770
88
$7.66M 0.28%
+86,591
89
$7.62M 0.28%
90,955
+79,272
90
$7.45M 0.27%
47,951
+30,334
91
$7.38M 0.27%
30,032
+28,312
92
$7.36M 0.27%
323,197
+309,598
93
$7.32M 0.27%
162,386
+148,622
94
$7.31M 0.27%
50,172
+47,542
95
$7.27M 0.27%
+28,911
96
$7.11M 0.26%
116,247
+112,284
97
$7.09M 0.26%
+14,926
98
$7.06M 0.26%
+74,502
99
$6.91M 0.25%
68,112
+61,504
100
$6.85M 0.25%
+24,526
2 3
4
5 6