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
$922M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.6M
3
+$2.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.9M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$9.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.04%
1,249
152
$327K 0.04%
1,588
153
$325K 0.04%
3,455
154
$320K 0.03%
1,460
155
$316K 0.03%
26,727
+6,331
156
$315K 0.03%
7,138
157
$313K 0.03%
4,891
158
$307K 0.03%
2,399
159
$291K 0.03%
1,593
160
$285K 0.03%
1,984
161
$285K 0.03%
6,676
162
$282K 0.03%
3,126
163
$274K 0.03%
4,796
164
$274K 0.03%
3,807
165
$270K 0.03%
2,780
166
$266K 0.03%
1,995
167
$260K 0.03%
+742
168
$255K 0.03%
4,336
169
$252K 0.03%
1,396
170
$252K 0.03%
2,248
171
$251K 0.03%
2,764
172
$250K 0.03%
1,146
173
$246K 0.03%
4,347
174
$244K 0.03%
467
175
$243K 0.03%
1,633
5 6
7
8 9