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
$725M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$22.1M
3
+$16.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.2M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.71M

Top Sells

1
+$11.6M
2
+$7.44M
3
+$5.03M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.91M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.94%
2,202,666
-11,310
2
$87.4M 12.06%
3,511,222
-197,252
3
$81.3M 11.22%
3,156,036
-62,129
4
$38.9M 5.37%
260,210
+67,953
5
$37M 5.1%
191,895
-26,129
6
$35.4M 4.89%
+618,932
7
$34.6M 4.77%
1,770,030
+424,118
8
$31.4M 4.34%
822,579
+577,608
9
$30.2M 4.17%
799,000
+164,194
10
$27.9M 3.84%
1,078,986
+55,486
11
$26.7M 3.68%
888,392
+206,254
12
$24.2M 3.34%
877,620
+316,157
13
$23.8M 3.28%
237,478
+55,213
14
$22.4M 3.09%
392,410
+287,999
15
$21.9M 3.02%
744,192
-253,254
16
$15.2M 2.1%
184,348
+63,490
17
$14M 1.93%
278,860
-230,804
18
$12.3M 1.7%
203,934
-44,179
19
$9.7M 1.34%
178,368
+28,134
20
$8.46M 1.17%
+88,909
21
$7.41M 1.02%
315,493
22
$6.26M 0.86%
40,006
-6,739
23
$5.66M 0.78%
241,856
-133,427
24
$4.87M 0.67%
+45,794
25
$4.82M 0.67%
+151,265
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