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
$803M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.53M

Top Sells

1
+$10.8M
2
+$6.13M
3
+$1.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 15.38%
2,504,334
+301,668
2
$85M 10.58%
3,335,774
+179,738
3
$75.9M 9.45%
3,437,062
-74,160
4
$47.6M 5.92%
291,202
+30,992
5
$45.7M 5.69%
223,928
+32,033
6
$39M 4.86%
667,313
+48,381
7
$37.3M 4.65%
945,766
+123,187
8
$31.4M 3.91%
1,913,632
+143,602
9
$28.6M 3.56%
927,160
+38,768
10
$28.1M 3.49%
1,089,866
+10,880
11
$26.6M 3.31%
267,206
+29,728
12
$25.4M 3.17%
849,074
+50,074
13
$25.1M 3.12%
913,944
+36,324
14
$21.4M 2.66%
257,973
+73,625
15
$21.1M 2.63%
633,497
+482,232
16
$20.8M 2.59%
709,352
-34,840
17
$19M 2.37%
198,711
+109,802
18
$18.9M 2.35%
176,533
+130,739
19
$14.8M 1.84%
226,602
-165,808
20
$14.3M 1.78%
280,942
+2,082
21
$11M 1.37%
203,154
+24,786
22
$7.92M 0.99%
115,020
-88,914
23
$7.89M 0.98%
318,829
+3,336
24
$6.83M 0.85%
40,090
+84
25
$6.63M 0.83%
279,482
+37,626
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