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
$545M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$37.1M
3
+$28.5M
4
IXC icon
iShares Global Energy ETF
IXC
+$15.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14M

Top Sells

1
+$2.46M
2
+$885K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 17.5%
2,587,502
+772,483
2
$80.2M 14.71%
2,350,480
+257,413
3
$71.3M 13.09%
1,452,919
+261,977
4
$45.5M 8.34%
1,654,860
+258,572
5
$39.3M 7.22%
243,952
+230,048
6
$37.4M 6.87%
+195,198
7
$37.4M 6.86%
448,646
+167,920
8
$27.9M 5.12%
305,239
+32,857
9
$19.1M 3.51%
388,282
+63,018
10
$18.8M 3.45%
663,314
+125,602
11
$15.9M 2.92%
+515,152
12
$15.3M 2.8%
604,604
+101,486
13
$8.42M 1.55%
151,679
+6,189
14
$6.93M 1.27%
276,694
+41,683
15
$4.65M 0.85%
+113,036
16
$4.57M 0.84%
52,426
+1,214
17
$4.53M 0.83%
232,370
+34,724
18
$4.46M 0.82%
149,414
+31,500
19
$3.27M 0.6%
+40,588
20
$2.33M 0.43%
37,445
+6,268
21
$1.43M 0.26%
62,082
-107,142
22
$855K 0.16%
34,247
-35,433