MIM
Morningstar Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-1.36%
1 Year Return
+5.79%
3 Year Return
+19.87%
5 Year Return
+75.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$93.7M (-7%)
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 | $18.2M | |
| 2 | $11.8M | |
| 3 | $11.2M | |
| 4 | $8.28M | |
| 5 | $7.84M |
Top Sells
| 1 | $16.2M | |
| 2 | $15.5M | |
| 3 | $12.5M | |
| 4 | $10.2M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,283 | Closed | -$209K | |||
| – | – | -9,079 | Closed | -$484K | |||
| – | – | -1,603 | Closed | -$331K | |||
| – | – | -1,227 | Closed | -$703K | |||
| – | – | -4,650 | Closed | -$260K | |||
| – | – | -2,148 | Closed | -$645K | |||
| – | – | -2,224 | Closed | -$865K | |||
| – | – | -6,673 | Closed | -$1.51M | |||
| – | – | -1,371 | Closed | -$301K | |||
| – | – | -1,918 | Closed | -$264K | |||
| – | – | -619 | Closed | -$389K | |||
| – | – | -6,250 | Closed | -$493K | |||
| – | – | -5,855 | Closed | -$847K | |||
| – | – | -5,620 | Closed | -$210K | |||
| – | – | -2,852 | Closed | -$684K | |||
| – | – | -519 | Closed | -$327K | |||
| – | – | -4,237 | Closed | -$555K | |||
| – | – | -11,825 | Closed | -$736K | |||
| – | – | -4,700 | Closed | -$287K | |||
| – | – | -256,859 | Closed | -$15.5M | |||
| – | – | -1,150 | Closed | -$264K | |||
| – | – | -15,536 | Closed | -$3.34M | |||
| – | – | -2,841 | Closed | -$701K | |||
| – | – | -525 | Closed | -$201K | |||
| – | – | -6,201 | Closed | -$1.8M |
