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
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$20.6M
3
+$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$14M

Top Sells

1
+$27.9M
2
+$26.9M
3
+$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 16.63%
2,213,976
+761,057
2
$75.8M 13.91%
3,218,165
+867,685
3
$68.3M 12.53%
3,708,474
+1,120,972
4
$36.2M 6.64%
218,024
+22,826
5
$29.3M 5.38%
997,446
-657,414
6
$26.5M 4.86%
192,257
-51,695
7
$26.5M 4.86%
1,023,500
+418,896
8
$24.8M 4.56%
509,664
+121,382
9
$22.7M 4.17%
1,345,912
+830,760
10
$19.6M 3.6%
682,138
+18,824
11
$18.4M 3.38%
+634,806
12
$18.4M 3.38%
182,265
-266,381
13
$13.6M 2.49%
+561,463
14
$11.9M 2.18%
248,113
+96,434
15
$9.56M 1.75%
+120,858
16
$8.7M 1.6%
244,971
+131,935
17
$8.19M 1.5%
+150,234
18
$7.68M 1.41%
612,944
+380,574
19
$6.9M 1.27%
315,493
+38,799
20
$6.85M 1.26%
375,283
+225,869
21
$6.03M 1.11%
+46,745
22
$4.9M 0.9%
104,411
+66,966
23
$3.46M 0.63%
+29,949
24
– –
-305,239
25
– –
-52,426
1
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