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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,576 | Closed | -$459K | |||
| – | – | -1,372 | Closed | -$308K | |||
| – | – | -5,956 | Closed | -$267K | |||
| – | – | -4,855 | Closed | -$261K | |||
| – | – | -3,985 | Closed | -$268K | |||
| – | – | -1,635 | Closed | -$693K | |||
| – | – | -1,266 | Closed | -$257K | |||
| – | – | -1,993 | Closed | -$301K | |||
| – | – | -3,393 | Closed | -$265K | |||
| – | – | -1,268 | Closed | -$238K | |||
| – | – | -3,046 | Closed | -$259K | |||
| – | – | -8,307 | Closed | -$826K | |||
| – | – | -9,128 | Closed | -$983K | |||
| – | – | -10,222 | Closed | -$1.5M | |||
| – | – | -2,782 | Closed | -$248K | |||
| – | – | -2,284 | Closed | -$211K | |||
| – | – | -4,601 | Closed | -$367K | |||
| – | – | -9,055 | Closed | -$1.12M | |||
| – | – | -6,624 | Closed | -$221K | |||
| – | – | -3,105 | Closed | -$223K | |||
| – | – | -1,301 | Closed | -$366K | |||
| – | – | -884 | Closed | -$222K | |||
| – | – | -8,839 | Closed | -$374K | |||
| – | – | -317,703 | Closed | -$10.2M | |||
| – | – | -5,910 | Closed | -$662K |
