MIM
Morningstar Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-1.36%
1 Year Return
+5.79%
3 Year Return
+19.87%
5 Year Return
+75.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$93.7M (-7%)
Cap. Flow
-$77.8M
Cap. Flow % of AUM
-6.62%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 | $18.2M | |
| 2 | $11.8M | |
| 3 | $11.2M | |
| 4 | $8.28M | |
| 5 | $7.84M |
Top Sells
| 1 | $16.2M | |
| 2 | $15.5M | |
| 3 | $12.5M | |
| 4 | $10.2M | |
| 5 | $5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,564 | Closed | -$891K | |||
| – | – | -1,676 | Closed | -$793K | |||
| – | – | -5,009 | Closed | -$647K | |||
| – | – | -15,998 | Closed | -$841K | |||
| – | – | -6,751 | Closed | -$849K | |||
| – | – | -2,035 | Closed | -$383K | |||
| – | – | -2,997 | Closed | -$232K | |||
| – | – | -18,675 | Closed | -$282K | |||
| – | – | -5,765 | Closed | -$212K | |||
| – | – | -4,369 | Closed | -$331K | |||
| – | – | -1,953 | Closed | -$917K | |||
| – | – | -2,318 | Closed | -$209K | |||
| – | – | -2,384 | Closed | -$560K | |||
| – | – | -2,518 | Closed | -$292K | |||
| – | – | -5,874 | Closed | -$602K | |||
| – | – | -3,861 | Closed | -$206K | |||
| – | – | -1,410 | Closed | -$249K | |||
| – | – | -933 | Closed | -$1.11M | |||
| – | – | -1,493 | Closed | -$209K | |||
| – | – | -7,837 | Closed | -$815K | |||
| – | – | -12,247 | Closed | -$1.19M | |||
| – | – | -3,962 | Closed | -$664K | |||
| – | – | -1,353 | Closed | -$861K | |||
| – | – | -1,100 | Closed | -$248K | |||
| – | – | -5,617 | Closed | -$676K |
