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
101
$637K 0.06%
13,764
+2,573
102
$612K 0.05%
+7,706
103
$608K 0.05%
+1,159
104
$597K 0.05%
+2,333
105
$584K 0.05%
+6,363
106
$573K 0.05%
+99
107
$568K 0.05%
+5,977
108
$566K 0.05%
+2,559
109
$562K 0.05%
+6,608
110
$552K 0.05%
+3,467
111
$548K 0.05%
+1,230
112
$537K 0.05%
+3,087
113
$532K 0.05%
15,744
+3,015
114
$515K 0.05%
13,301
115
$496K 0.04%
+2,333
116
$495K 0.04%
+2,717
117
$489K 0.04%
+4,956
118
$485K 0.04%
+3,765
119
$468K 0.04%
+8,335
120
$468K 0.04%
+594
121
$466K 0.04%
+1,653
122
$459K 0.04%
20,879
+2,210
123
$458K 0.04%
+9,300
124
$449K 0.04%
+6,510
125
$441K 0.04%
26,317
+3,569
3 4
5
6 7