MIM
Morningstar Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-1.36%
1 Year Return
+5.79%
3 Year Return
+19.87%
5 Year Return
+75.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$93.7M (-7%)
Cap. Flow
-$77.8M
Cap. Flow % of AUM
-6.62%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 | $18.2M | |
| 2 | $11.8M | |
| 3 | $11.2M | |
| 4 | $8.28M | |
| 5 | $7.84M |
Top Sells
| 1 | $16.2M | |
| 2 | $15.5M | |
| 3 | $12.5M | |
| 4 | $10.2M | |
| 5 | $5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -473 | Closed | -$446K | |||
| – | – | -1,925 | Closed | -$639K | |||
| – | – | -3,612 | Closed | -$222K | |||
| – | – | -3,195 | Closed | -$927K | |||
| – | – | -15,286 | Closed | -$1.06M | |||
| – | – | -4,081 | Closed | -$674K | |||
| – | – | -2,845 | Closed | -$396K | |||
| – | – | -2,068 | Closed | -$325K | |||
| – | – | -2,070 | Closed | -$614K | |||
| – | – | -225 | Closed | -$720K | |||
| – | – | -9,227 | Closed | -$269K | |||
| – | – | -3,897 | Closed | -$884K | |||
| – | – | -4,945 | Closed | -$380K | |||
| – | – | -108 | Closed | -$537K | |||
| – | – | -1,312 | Closed | -$1.35M | |||
| – | – | -7,324 | Closed | -$516K | |||
| – | – | -8,226 | Closed | -$228K | |||
| – | – | -1,348 | Closed | -$489K | |||
| – | – | -5,304 | Closed | -$481K | |||
| – | – | -7,735 | Closed | -$338K | |||
| – | – | -2,259 | Closed | -$422K | |||
| – | – | -7,486 | Closed | -$451K | |||
| – | – | -837 | Closed | -$292K | |||
| – | – | -3,627 | Closed | -$242K | |||
| – | – | -2,351 | Closed | -$239K |
