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
$957M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.5M
3
+$16.1M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Sector Composition

1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.05%
2,066
127
$464K 0.05%
1,546
128
$456K 0.05%
9,136
129
$451K 0.05%
7,200
130
$451K 0.05%
547
131
$448K 0.05%
2,591
-723
132
$432K 0.05%
1,865
133
$428K 0.04%
108
134
$417K 0.04%
4,152
135
$415K 0.04%
42,409
-3,226
136
$410K 0.04%
1,795
137
$409K 0.04%
2,051
138
$399K 0.04%
2,421
139
$392K 0.04%
1,314
140
$391K 0.04%
6,195
141
$391K 0.04%
930
142
$389K 0.04%
5,418
143
$386K 0.04%
2,541
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144
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1,328
145
$380K 0.04%
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146
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1,588
147
$374K 0.04%
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148
$371K 0.04%
3,677
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149
$357K 0.04%
1,175
150
$346K 0.04%
4,891
4 5
6
7 8