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
$957M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.5M
3
+$16.1M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Sector Composition

1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.02%
1,146
177
$232K 0.02%
8,157
178
$228K 0.02%
2,055
179
$226K 0.02%
1,396
180
$226K 0.02%
817
181
$225K 0.02%
1,246
182
$225K 0.02%
6,663
183
$221K 0.02%
2,248
184
$221K 0.02%
7,138
185
$221K 0.02%
6,197
186
$220K 0.02%
1,919
187
$218K 0.02%
+4,258
188
$215K 0.02%
3,618
189
$215K 0.02%
5,908
190
$213K 0.02%
4,031
191
$211K 0.02%
1,934
192
$209K 0.02%
3,608
193
$207K 0.02%
1,672
194
$201K 0.02%
+2,345
195
$93K 0.01%
3,301
196
– –
-6,042
197
– –
-924
198
– –
-2,157
199
– –
-1,067
200
– –
-712
5 6 7
8
9