MIM
Morningstar Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-1.36%
1 Year Return
+5.79%
3 Year Return
+19.87%
5 Year Return
+75.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$93.7M (-7%)
Cap. Flow
-$77.8M
Cap. Flow % of AUM
-6.62%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 | $18.2M | |
| 2 | $11.8M | |
| 3 | $11.2M | |
| 4 | $8.28M | |
| 5 | $7.84M |
Top Sells
| 1 | $16.2M | |
| 2 | $15.5M | |
| 3 | $12.5M | |
| 4 | $10.2M | |
| 5 | $5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,439 | Closed | -$663K | |||
| – | – | -1,351 | Closed | -$405K | |||
| – | – | -3,663 | Closed | -$313K | |||
| – | – | -2,057 | Closed | -$316K | |||
| – | – | -954 | Closed | -$680K | |||
| – | – | -1,859 | Closed | -$289K | |||
| – | – | -2,057 | Closed | -$1.07M | |||
| – | – | -7,327 | Closed | -$669K | |||
| – | – | -8,314 | Closed | -$615K | |||
| – | – | -3,880 | Closed | -$320K | |||
| – | – | -2,837 | Closed | -$964K | |||
| – | – | -732 | Closed | -$248K | |||
| – | – | -10,492 | Closed | -$864K | |||
| – | – | -5,123 | Closed | -$882K | |||
| – | – | -3,652 | Closed | -$358K | |||
| – | – | -2,492 | Closed | -$897K |
