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
126
$310K 0.04%
+908
127
$309K 0.04%
5,974
128
$308K 0.04%
+7,608
129
$308K 0.04%
+7,200
130
$307K 0.04%
+2,443
131
$299K 0.04%
3,505
132
$291K 0.04%
+6,805
133
$286K 0.04%
8,653
+1,331
134
$282K 0.04%
+2,007
135
$282K 0.04%
4,359
-94
136
$277K 0.04%
+1,878
137
$273K 0.04%
+8,088
138
$267K 0.04%
+2,331
139
$267K 0.04%
+7,985
140
$264K 0.04%
+544
141
$258K 0.03%
+2,316
142
$252K 0.03%
+1,555
143
$250K 0.03%
+1,208
144
$248K 0.03%
+2,738
145
$247K 0.03%
+3,698
146
$244K 0.03%
+2,052
147
$234K 0.03%
1,854
148
$227K 0.03%
+483
149
$226K 0.03%
+994
150
$226K 0.03%
+3,785
3 4 5
6
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