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
$753M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$16.8M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.09M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.5M

Sector Composition

1 Communication Services 14.22%
2 Technology 7.44%
3 Energy 5.73%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.07%
+708
102
$479K 0.06%
+2,504
103
$473K 0.06%
4,099
+1,157
104
$465K 0.06%
+1,193
105
$464K 0.06%
+29,085
106
$453K 0.06%
+1,458
107
$444K 0.06%
+2,615
108
$443K 0.06%
3,891
+811
109
$431K 0.06%
+2,107
110
$416K 0.06%
5,450
+2,075
111
$404K 0.05%
6,314
112
$391K 0.05%
+2,242
113
$391K 0.05%
5,637
114
$384K 0.05%
3,426
+563
115
$381K 0.05%
+1,537
116
$380K 0.05%
+1,303
117
$379K 0.05%
37,959
118
$374K 0.05%
+1,212
119
$361K 0.05%
+1,852
120
$357K 0.05%
1,196
121
$355K 0.05%
+1,338
122
$334K 0.04%
+1,581
123
$329K 0.04%
+947
124
$316K 0.04%
3,265
125
$315K 0.04%
+3,187
3 4
5
6 7