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
$355M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.8M
3
+$5.85M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M

Top Sells

1
+$12M
2
+$7.66M
3
+$3.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$672K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 18.84%
1,815,019
+374,793
2
$65.7M 18.49%
2,093,067
+182,697
3
$56.4M 15.87%
1,190,942
+123,553
4
$38.8M 10.91%
1,396,288
+1,085,424
5
$24.9M 7.02%
272,382
-83,597
6
$24.6M 6.91%
280,726
+25,495
7
$16M 4.49%
325,264
-65,923
8
$15.2M 4.29%
537,712
-23,704
9
$12.7M 3.58%
503,118
+3,146
10
$7.58M 2.13%
145,490
+751
11
$5.89M 1.66%
235,011
+9,735
12
$4.5M 1.27%
51,212
-36,876
13
$3.99M 1.12%
169,224
+4,014
14
$3.46M 0.97%
197,646
+32,781
15
$3.22M 0.91%
117,914
+2,895
16
$2.17M 0.61%
13,904
+320
17
$1.73M 0.49%
31,177
+3,496
18
$1.6M 0.45%
69,680
-3,628
19
– –
-148,909
20
– –
-1,561