MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$7.84M
3
+$6.62M
4
WFC icon
Wells Fargo
WFC
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M

Top Sells

1
+$11.7M
2
+$8.08M
3
+$5.27M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M

Sector Composition

1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.04%
547
+3
152
$311K 0.04%
2,432
+116
153
$297K 0.03%
+4,891
154
$297K 0.03%
2,051
-1
155
$296K 0.03%
+1,460
156
$290K 0.03%
2,399
+68
157
$288K 0.03%
855
-53
158
$288K 0.03%
6,676
-129
159
$281K 0.03%
1,249
+41
160
$275K 0.03%
1,995
-12
161
$275K 0.03%
3,126
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162
$263K 0.03%
1,593
+38
163
$261K 0.03%
+511
164
$260K 0.03%
+1,146
165
$257K 0.03%
1,588
+53
166
$251K 0.03%
2,764
+26
167
$249K 0.03%
5,030
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168
$245K 0.03%
1,984
+55
169
$244K 0.03%
1,934
+56
170
$243K 0.03%
20,396
171
$242K 0.03%
3,807
+22
172
$239K 0.03%
2,494
173
$234K 0.03%
8,157
+69
174
$233K 0.03%
4,336
+79
175
$231K 0.03%
4,031
5 6
7
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