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
201
-35,958
202
-1,319
203
-1,651
204
-467
205
-1,249