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
$870M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$7.84M
3
+$6.62M
4
WFC icon
Wells Fargo
WFC
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M

Top Sells

1
+$11.7M
2
+$8.08M
3
+$5.27M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M

Sector Composition

1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.03%
+467
177
$227K 0.03%
+2,248
178
$227K 0.03%
+2,055
179
$226K 0.03%
+4,038
180
$222K 0.03%
571
+28
181
$222K 0.03%
4,347
-12
182
$222K 0.03%
3,608
-90
183
$219K 0.03%
1,672
-497
184
$219K 0.03%
4,796
+128
185
$218K 0.03%
6,663
+86
186
$218K 0.03%
+2,780
187
$218K 0.03%
8,206
188
$216K 0.02%
6,197
+10
189
$210K 0.02%
+3,618
190
$210K 0.02%
+1,633
191
$208K 0.02%
+1,919
192
$206K 0.02%
+1,396
193
$206K 0.02%
+712
194
$205K 0.02%
+4,814
195
$204K 0.02%
+991
196
$203K 0.02%
+3,284
197
$201K 0.02%
+924
198
$181K 0.02%
3,301
+167
199
– –
-7,342
200
– –
-1,581
5 6 7
8
9