MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.5M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

1
+$121M
2
+$67.2M
3
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.5M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.04%
+593
127
$434K 0.04%
+4,226
128
$418K 0.04%
9,096
+2,110
129
$415K 0.04%
+10,078
130
$413K 0.04%
+2,127
131
$412K 0.04%
+13,599
132
$411K 0.04%
+459
133
$410K 0.04%
+3,731
134
$409K 0.04%
+1,720
135
$393K 0.03%
+4,310
136
$391K 0.03%
+8,819
137
$390K 0.03%
20,562
138
$378K 0.03%
+3,559
139
$375K 0.03%
+2,083
140
$364K 0.03%
+1,959
141
$361K 0.03%
+1,587
142
$357K 0.03%
+5,482
143
$355K 0.03%
+3,675
144
$352K 0.03%
+3,384
145
$350K 0.03%
+3,915
146
$348K 0.03%
+7,772
147
$347K 0.03%
+2,177
148
$346K 0.03%
+1,153
149
$342K 0.03%
+1,418
150
$341K 0.03%
19,588
+2,894
4 5
6
7 8