MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$48.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$55.3M
2
+$7.59M
3
+$7.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.03M

Sector Composition

1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.03%
1,603
152
$331K 0.03%
4,369
153
$327K 0.03%
519
154
$325K 0.03%
2,068
155
$322K 0.03%
18,810
-40,794
156
$320K 0.03%
3,880
157
$318K 0.03%
2,813
-43
158
$316K 0.02%
2,057
159
$313K 0.02%
3,663
160
$308K 0.02%
1,372
161
$301K 0.02%
1,993
162
$301K 0.02%
1,371
-365
163
$292K 0.02%
837
164
$292K 0.02%
2,518
-155
165
$290K 0.02%
1,609
166
$289K 0.02%
1,859
167
$287K 0.02%
4,700
168
$282K 0.02%
18,675
-22,010
169
$276K 0.02%
11,736
-27,984
170
$269K 0.02%
9,227
+1,112
171
$268K 0.02%
3,985
172
$267K 0.02%
5,956
-2,167
173
$265K 0.02%
3,393
174
$265K 0.02%
12,392
+2,919
175
$264K 0.02%
1,918
5 6
7
8 9