MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+8.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$870M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.62M |
| 4 |
Wells Fargo
WFC
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.27M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $229K | 0.03% |
+467
| New | +$229K |
|
177
Cardinal Health
CAH
$35.7B
| $227K | 0.03% |
+2,248
| New | +$227K |
|
178
DTE Energy
DTE
$28.4B
| $227K | 0.03% |
+2,055
| New | +$227K |
|
179
Kellanova
K
$27.8B
| $226K | 0.03% |
+4,038
| New | +$226K |
|
180
Charter Communications
CHTR
$35.7B
| $222K | 0.03% |
571
+28
| +5% | +$10.9K |
|
181
Hasbro
HAS
$11.2B
| $222K | 0.03% |
4,347
-12
| -0.3% | -$613 |
|
182
PayPal
PYPL
$65.2B
| $222K | 0.03% |
3,608
-90
| -2% | -$5.54K |
|
183
Blackstone
BX
$133B
| $219K | 0.03% |
1,672
-497
| -23% | -$65.1K |
|
184
Kroger
KR
$44.8B
| $219K | 0.03% |
4,796
+128
| +3% | +$5.85K |
|
185
Gentex
GNTX
$6.25B
| $218K | 0.03% |
6,663
+86
| +1% | +$2.81K |
|
186
Lam Research
LRCX
$130B
| $218K | 0.03% |
+2,780
| New | +$218K |
|
187
NiSource
NI
$19B
| $218K | 0.03% |
8,206
| – | – |
|
188
OGE Energy
OGE
$8.89B
| $216K | 0.02% |
6,197
+10
| +0.2% | +$349 |
|
189
CMS Energy
CMS
$21.4B
| $210K | 0.02% |
+3,618
| New | +$210K |
|
190
Garmin
GRMN
$45.7B
| $210K | 0.02% |
+1,633
| New | +$210K |
|
191
Ingredion
INGR
$8.24B
| $208K | 0.02% |
+1,919
| New | +$208K |
|
192
Advanced Micro Devices
AMD
$245B
| $206K | 0.02% |
+1,396
| New | +$206K |
|
193
Snap-on
SNA
$17.1B
| $206K | 0.02% |
+712
| New | +$206K |
|
194
Freeport-McMoran
FCX
$66.5B
| $205K | 0.02% |
+4,814
| New | +$205K |
|
195
VeriSign
VRSN
$26.2B
| $204K | 0.02% |
+991
| New | +$204K |
|
196
Xcel Energy
XEL
$43B
| $203K | 0.02% |
+3,284
| New | +$203K |
|
197
IDEX
IEX
$12.4B
| $201K | 0.02% |
+924
| New | +$201K |
|
198
SiriusXM
SIRI
$8.1B
| $181K | 0.02% |
3,301
+167
| +5% | +$9.16K |
|
199
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,342
| Closed | -$554K |
|
200
Boeing
BA
$174B
| – | – |
-1,581
| Closed | -$303K |
|