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
$324M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$22.4M
3
+$21.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M

Top Sells

1
+$12.5M
2
+$5.04M
3
+$4.34M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.48M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 19.03%
1,910,370
+693,833
2
$55.9M 17.23%
1,440,226
+555,742
3
$48.7M 15.01%
1,067,389
+666,436
4
$32.6M 10.05%
355,979
+192,988
5
$20.8M 6.42%
+255,231
6
$19.3M 5.95%
391,187
+97,895
7
$15.7M 4.84%
561,416
+229,608
8
$12.6M 3.9%
+499,972
9
$12M 3.7%
148,909
-9,820
10
$8.47M 2.61%
+310,864
11
$7.65M 2.36%
144,739
-33,235
12
$7.62M 2.35%
88,088
-58,241
13
$5.53M 1.7%
+225,276
14
$3.67M 1.13%
165,210
-195,166
15
$3.31M 1.02%
115,019
-35,887
16
$2.99M 0.92%
164,865
+63,483
17
$2.02M 0.62%
13,584
+5,391
18
$1.86M 0.57%
+73,308
19
$1.66M 0.51%
+27,681
20
$272K 0.08%
1,561
-1,775
21
– –
-135,463
22
– –
-32,577
23
– –
-52,824