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
$1.27B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$48.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$54.9M
2
+$7.58M
3
+$7.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

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
201
$212K 0.02%
5,765
-828
202
$211K 0.02%
2,284
203
$210K 0.02%
5,620
204
$209K 0.02%
+393
205
$209K 0.02%
3,283
206
$209K 0.02%
2,318
207
$209K 0.02%
1,493
208
$206K 0.02%
3,861
+365
209
$206K 0.02%
+995
210
$201K 0.02%
+525
211
$201K 0.02%
+462
212
$163K 0.01%
+15,344
213
– –
-438
214
– –
-9,175
215
– –
-4,270
216
– –
-26,727
217
– –
-1,225
218
– –
-4,837
219
– –
-946
220
– –
-26,600
221
– –
-3,268
222
– –
-2,169
223
– –
-1,698
224
– –
-1,322
225
– –
-3,710
5 6 7 8
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