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
126
$483K 0.06%
1,865
-10
127
$478K 0.05%
3,353
-867
128
$476K 0.05%
28,393
-692
129
$443K 0.05%
7,528
-80
130
$440K 0.05%
45,635
131
$412K 0.05%
1,175
-37
132
$410K 0.05%
1,314
-24
133
$405K 0.05%
1,328
+25
134
$399K 0.05%
2,132
-110
135
$391K 0.04%
1,546
+9
136
$387K 0.04%
5,418
-219
137
$383K 0.04%
+108
138
$382K 0.04%
4,328
-874
139
$382K 0.04%
3,548
-280
140
$375K 0.04%
+3,455
141
$370K 0.04%
2,421
-22
142
$363K 0.04%
930
-17
143
$359K 0.04%
7,138
-847
144
$356K 0.04%
1,795
-57
145
$356K 0.04%
+6,195
146
$349K 0.04%
+4,152
147
$339K 0.04%
2,494
-121
148
$336K 0.04%
3,265
149
$331K 0.04%
7,050
150
$329K 0.04%
7,200
4 5
6
7 8