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
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.5M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

1
+$121M
2
+$67.2M
3
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.5M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.02%
+497
177
$255K 0.02%
+1,877
178
$255K 0.02%
+3,546
179
$253K 0.02%
+1,439
180
$253K 0.02%
+1,344
181
$251K 0.02%
+1,849
182
$245K 0.02%
+6,134
183
$244K 0.02%
+2,430
184
$244K 0.02%
+1,517
185
$243K 0.02%
+8,047
186
$240K 0.02%
+814
187
$237K 0.02%
+2,437
188
$236K 0.02%
+759
189
$235K 0.02%
+3,391
190
$233K 0.02%
+3,377
191
$233K 0.02%
+2,038
192
$232K 0.02%
+5,534
193
$227K 0.02%
+11,122
194
$225K 0.02%
+5,199
195
$225K 0.02%
+480
196
$224K 0.02%
+3,963
197
$218K 0.02%
+2,270
198
$217K 0.02%
+1,773
199
$216K 0.02%
+749
200
$214K 0.02%
+3,048
5 6 7
8
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