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
$870M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$7.84M
3
+$6.62M
4
WFC icon
Wells Fargo
WFC
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M

Top Sells

1
+$11.7M
2
+$8.08M
3
+$5.27M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M

Sector Composition

1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.09%
8,227
-386
102
$771K 0.09%
15,562
-64
103
$770K 0.09%
15,241
+1,600
104
$753K 0.09%
928
-129
105
$743K 0.09%
6,660
-1,520
106
$740K 0.09%
7,575
+97
107
$735K 0.08%
10,487
-93
108
$723K 0.08%
3,003
+59
109
$670K 0.08%
3,594
+246
110
$638K 0.07%
2,639
+65
111
$635K 0.07%
2,603
+99
112
$634K 0.07%
2,720
+46
113
$628K 0.07%
2,124
+17
114
$620K 0.07%
706
-2
115
$615K 0.07%
9,439
+458
116
$607K 0.07%
+2,726
117
$559K 0.06%
2,040
118
$555K 0.06%
16,007
-175
119
$552K 0.06%
2,038
-65
120
$546K 0.06%
1,167
+10
121
$542K 0.06%
3,314
-8,613
122
$541K 0.06%
2,290
-82
123
$526K 0.06%
+9,136
124
$507K 0.06%
2,066
-41
125
$497K 0.06%
+1,660
3 4
5
6 7