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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.5M
3
+$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1
+$88.7M
2
+$43.8M
3
+$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.63M 0.21%
33,843
+31,666
127
$5.62M 0.21%
52,101
+39,576
128
$5.58M 0.21%
177,584
-52,972
129
$5.46M 0.2%
+21,295
130
$5.44M 0.2%
67,909
-250,548
131
$5.43M 0.2%
+199,325
132
$5.4M 0.2%
+30,976
133
$5.37M 0.2%
66,585
+63,600
134
$5.32M 0.2%
+28,880
135
$5.26M 0.19%
+29,411
136
$5.24M 0.19%
+103,578
137
$5.23M 0.19%
+77,969
138
$5.18M 0.19%
+35,792
139
$5.18M 0.19%
117,804
-89,774
140
$5.17M 0.19%
8,485
+5,574
141
$5.06M 0.19%
+19,435
142
$5.05M 0.19%
+265,296
143
$5.04M 0.19%
+215,658
144
$5.03M 0.18%
+318,951
145
$4.82M 0.18%
12,305
+11,075
146
$4.75M 0.17%
+247,933
147
$4.68M 0.17%
+5,978
148
$4.55M 0.17%
+2,040,363
149
$4.51M 0.17%
+66,965
150
$4.49M 0.17%
25,994
+24,082
4 5
6
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