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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.5M
3
+$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1
+$88.7M
2
+$43.8M
3
+$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.44M 0.16%
52,469
+45,345
152
$4.33M 0.16%
+22,783
153
$4.29M 0.16%
+16,126
154
$4.29M 0.16%
44,991
+22,229
155
$4.24M 0.16%
+1,813
156
$4.22M 0.16%
8,459
+6,626
157
$4.2M 0.15%
+12,013
158
$4.16M 0.15%
67,652
+63,973
159
$4.16M 0.15%
52,025
+36,872
160
$4.14M 0.15%
42,937
+38,711
161
$4.13M 0.15%
+41,964
162
$4.08M 0.15%
68,022
-4,175
163
$4.08M 0.15%
+18,584
164
$4.04M 0.15%
61,238
+41,341
165
$3.99M 0.15%
+264,325
166
$3.96M 0.15%
+8,306
167
$3.95M 0.15%
13,991
+9,907
168
$3.94M 0.14%
+55,311
169
$3.89M 0.14%
80,523
+61,567
170
$3.89M 0.14%
307,303
+8,795
171
$3.88M 0.14%
14,242
+12,589
172
$3.87M 0.14%
+12,907
173
$3.75M 0.14%
+62,304
174
$3.74M 0.14%
+11,564
175
$3.73M 0.14%
+49,617
5 6
7
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