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
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.5M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

1
+$121M
2
+$67.2M
3
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.5M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.03%
+3,509
152
$333K 0.03%
+3,706
153
$331K 0.03%
+2,075
154
$324K 0.03%
+3,042
155
$324K 0.03%
+4,357
156
$323K 0.03%
+1,106
157
$319K 0.03%
+2,251
158
$315K 0.03%
+68,000
159
$315K 0.03%
+1,751
160
$315K 0.03%
+2,070
161
$313K 0.03%
+1,061
162
$311K 0.03%
+4,213
163
$301K 0.03%
+920
164
$300K 0.03%
+4,182
165
$299K 0.03%
+1,632
166
$299K 0.03%
+8,307
167
$293K 0.03%
+1,912
168
$292K 0.03%
+1,335
169
$287K 0.03%
12,190
+1,812
170
$280K 0.02%
+10,840
171
$271K 0.02%
+3,679
172
$269K 0.02%
+2,630
173
$263K 0.02%
12,571
+1,783
174
$260K 0.02%
+844
175
$258K 0.02%
+2,827
5 6
7
8 9