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
$199M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.74M
3
+$6.78M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.18M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.11M

Top Sells

1
+$3.96M
2
+$902K
3
+$368K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 20.22%
1,216,537
+154,675
2
$35M 17.62%
884,484
+220,759
3
$18.2M 9.17%
+400,953
4
$14.9M 7.52%
162,991
+36,493
5
$14.3M 7.19%
293,292
+71,568
6
$12.6M 6.36%
158,729
+38,404
7
$12.5M 6.29%
135,463
+67,112
8
$12.3M 6.18%
146,329
+80,775
9
$9.3M 4.68%
177,974
+77,607
10
$9.13M 4.6%
331,808
+89,330
11
$8.01M 4.03%
360,376
+155,874
12
$4.18M 2.11%
150,906
+26,349
13
$3.48M 1.75%
52,824
-5,586
14
$1.84M 0.93%
101,382
+18,599
15
$1.19M 0.6%
8,193
+2,930
16
$905K 0.46%
32,577
+2,474
17
$575K 0.29%
3,336
+394
18
– –
-230,369
19
– –
-48,107