We are live on ! Find out more
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
101
$6.84M 0.25%
+69,815
102
$6.84M 0.25%
+200,180
103
$6.81M 0.25%
33,882
+30,315
104
$6.69M 0.25%
+79,524
105
$6.67M 0.25%
18,692
+15,391
106
$6.59M 0.24%
64,196
+60,521
107
$6.57M 0.24%
+104,238
108
$6.53M 0.24%
+66,228
109
$6.48M 0.24%
+375,443
110
$6.47M 0.24%
+595,996
111
$6.46M 0.24%
+31,242
112
$6.3M 0.23%
124,391
+45,409
113
$6.29M 0.23%
12,757
+12,260
114
$6.28M 0.23%
38,716
+35,999
115
$6.08M 0.22%
+47,125
116
$6.03M 0.22%
+21,356
117
$6.02M 0.22%
+139,467
118
$5.97M 0.22%
+170,793
119
$5.94M 0.22%
44,365
+41,928
120
$5.89M 0.22%
+137,190
121
$5.84M 0.21%
+43,613
122
$5.81M 0.21%
11,643
+9,183
123
$5.8M 0.21%
+302,014
124
$5.8M 0.21%
+11,540
125
$5.66M 0.21%
+54,907
3 4
5
6 7