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
$957M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.5M
3
+$16.1M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Sector Composition

1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.03%
2,494
152
$328K 0.03%
2,845
-703
153
$302K 0.03%
2,399
154
$299K 0.03%
26,727
155
$296K 0.03%
6,051
-999
156
$296K 0.03%
2,780
157
$284K 0.03%
6,676
158
$279K 0.03%
1,984
159
$273K 0.03%
1,995
160
$271K 0.03%
+8,116
161
$271K 0.03%
742
162
$266K 0.03%
1,593
163
$266K 0.03%
1,633
164
$260K 0.03%
3,455
165
$258K 0.03%
1,460
166
$254K 0.03%
4,347
167
$254K 0.03%
3,258
+764
168
$248K 0.03%
4,336
169
$247K 0.03%
3,126
170
$247K 0.03%
2,764
171
$246K 0.03%
3,807
172
$239K 0.03%
4,796
173
$236K 0.02%
8,206
174
$234K 0.02%
4,814
175
$233K 0.02%
4,038
5 6
7
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