MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
-1.36%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$93.7M
(-7.4%)
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$8.28M |
| 5 |
Broadcom
AVGO
|
+$7.84M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.2M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$15.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$12.5M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
+$10.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$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 | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.51B
| – | – |
-3,985
| Closed | -$268K |
|
127
Deere & Co
DE
$129B
| – | – |
-1,635
| Closed | -$693K |
|
128
Deckers Outdoor
DECK
$17.5B
| – | – |
-1,266
| Closed | -$257K |
|
129
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,993
| Closed | -$301K |
|
130
Dolby
DLB
$6.91B
| – | – |
-3,393
| Closed | -$265K |
|
131
Dover
DOV
$24.4B
| – | – |
-1,268
| Closed | -$238K |
|
132
Amdocs
DOX
$9.39B
| – | – |
-3,046
| Closed | -$259K |
|
133
DT Midstream
DTM
$10.9B
| – | – |
-8,307
| Closed | -$826K |
|
134
Duke Energy
DUK
$95B
| – | – |
-9,128
| Closed | -$983K |
|
135
Electronic Arts
EA
$42.5B
| – | – |
-10,222
| Closed | -$1.5M |
|
136
Consolidated Edison
ED
$35.2B
| – | – |
-2,782
| Closed | -$248K |
|
137
Encompass Health
EHC
$12.8B
| – | – |
-2,284
| Closed | -$211K |
|
138
Edison International
EIX
$21.6B
| – | – |
-4,601
| Closed | -$367K |
|
139
Emerson Electric
EMR
$77.4B
| – | – |
-9,055
| Closed | -$1.12M |
|
140
EOG Resources
EOG
$65.5B
| – | – |
-5,031
| Closed | -$617K |
|
141
Equinix
EQIX
$78B
| – | – |
-473
| Closed | -$446K |
|
142
Eaton
ETN
$140B
| – | – |
-1,925
| Closed | -$639K |
|
143
Evergy
EVRG
$16.6B
| – | – |
-3,612
| Closed | -$222K |
|
144
Exelixis
EXEL
$10.5B
| – | – |
-6,624
| Closed | -$221K |
|
145
Fastenal
FAST
$54.3B
| – | – |
-6,210
| Closed | -$223K |
|
146
FedEx
FDX
$54B
| – | – |
-1,301
| Closed | -$366K |
|
147
F5
FFIV
$19.2B
| – | – |
-884
| Closed | -$222K |
|
148
Fifth Third Bancorp
FITB
$30B
| – | – |
-8,839
| Closed | -$374K |
|
|
149
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| – | – |
-317,703
| Closed | -$10.2M |
|
150
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-5,910
| Closed | -$662K |
|