MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$48.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$55.3M
2
+$7.59M
3
+$7.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.03M

Sector Composition

1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.02%
1,150
177
$261K 0.02%
4,855
+39
178
$260K 0.02%
4,650
+258
179
$259K 0.02%
3,046
180
$257K 0.02%
1,266
181
$249K 0.02%
1,410
182
$248K 0.02%
2,782
183
$248K 0.02%
1,100
184
$248K 0.02%
732
185
$247K 0.02%
1,516
186
$245K 0.02%
4,257
187
$242K 0.02%
3,627
188
$239K 0.02%
2,351
189
$238K 0.02%
2,152
190
$238K 0.02%
1,268
191
$232K 0.02%
2,997
192
$228K 0.02%
8,226
193
$223K 0.02%
6,210
194
$222K 0.02%
3,612
195
$222K 0.02%
+884
196
$221K 0.02%
+6,624
197
$221K 0.02%
3,751
+316
198
$221K 0.02%
3,274
199
$218K 0.02%
2,446
200
$215K 0.02%
1,708
5 6 7
8
9