MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$92.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$16.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.22% |
| 2 | Technology | 7.44% |
| 3 | Energy | 5.73% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.7B
| $224K | 0.03% |
8,206
| – | – |
|
152
AptarGroup
ATR
$8.91B
| $223K | 0.03% |
+1,929
| New | +$223K |
|
153
OGE Energy
OGE
$8.92B
| $222K | 0.03% |
+6,187
| New | +$222K |
|
154
Applied Materials
AMAT
$124B
| $222K | 0.03% |
+1,535
| New | +$222K |
|
155
Brown-Forman Class B
BF.B
$13.3B
| $220K | 0.03% |
+3,289
| New | +$220K |
|
156
Starbucks
SBUX
$99.2B
| $219K | 0.03% |
2,211
| – | – |
|
157
Kroger
KR
$45.1B
| $219K | 0.03% |
+4,668
| New | +$219K |
|
158
Tyson Foods
TSN
$20B
| $217K | 0.03% |
+4,257
| New | +$217K |
|
159
Northern Trust
NTRS
$24.7B
| $217K | 0.03% |
2,932
| – | – |
|
160
Cardinal Health
CAH
$36B
| $214K | 0.03% |
+2,267
| New | +$214K |
|
161
CMS Energy
CMS
$21.4B
| $211K | 0.03% |
+3,591
| New | +$211K |
|
162
Realty Income
O
$53B
| $210K | 0.03% |
3,512
| – | – |
|
163
Advance Auto Parts
AAP
$3.54B
| $209K | 0.03% |
2,978
+725
| +32% | +$50.9K |
|
164
Lamb Weston
LW
$7.88B
| $208K | 0.03% |
+1,808
| New | +$208K |
|
165
Omnicom Group
OMC
$15B
| $206K | 0.03% |
+2,166
| New | +$206K |
|
166
Target
TGT
$42B
| $204K | 0.03% |
+1,548
| New | +$204K |
|
167
NVIDIA
NVDA
$4.15T
| $204K | 0.03% |
+482
| New | +$204K |
|
168
Ameren
AEE
$27B
| $204K | 0.03% |
+2,498
| New | +$204K |
|
169
Xcel Energy
XEL
$42.8B
| $203K | 0.03% |
+3,268
| New | +$203K |
|
170
Blackstone
BX
$131B
| $202K | 0.03% |
+2,169
| New | +$202K |
|
171
Snap-on
SNA
$16.8B
| $201K | 0.03% |
+697
| New | +$201K |
|
172
Freeport-McMoran
FCX
$66.3B
| $201K | 0.03% |
+5,021
| New | +$201K |
|
173
Ecopetrol
EC
$18.6B
| $176K | 0.02% |
17,182
| – | – |
|
174
SiriusXM
SIRI
$7.92B
| $142K | 0.02% |
+31,341
| New | +$142K |
|
175
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-212,279
| Closed | -$4.22M |
|