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
$890M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$6.37M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.29M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.49M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$5.33M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 16.13%
2,563,014
+58,680
2
$95.7M 10.76%
3,268,225
-67,549
3
$91.7M 10.3%
3,401,825
-35,237
4
$70.1M 7.87%
313,149
+89,221
5
$47.2M 5.31%
271,581
-19,621
6
$43.8M 4.92%
457,120
+189,914
7
$43.4M 4.87%
595,184
-72,129
8
$39.7M 4.46%
1,952,838
+39,206
9
$32.7M 3.67%
862,436
+13,362
10
$28.3M 3.18%
945,969
+32,025
11
$28.2M 3.16%
682,303
-263,463
12
$24.6M 2.76%
571,883
-61,614
13
$22.7M 2.55%
882,530
-207,336
14
$18.8M 2.11%
645,194
-64,158
15
$18.1M 2.03%
162,745
-13,788
16
$17.9M 2.01%
215,248
-42,725
17
$17.8M 2.01%
183,671
-15,040
18
$17.4M 1.96%
560,974
-366,186
19
$14.8M 1.66%
172,072
-54,530
20
$12.7M 1.43%
725,608
+362,984
21
$9.73M 1.09%
190,436
-90,506
22
$9.39M 1.06%
332,210
+52,728
23
$9.27M 1.04%
171,448
-31,706
24
$7.92M 0.89%
95,601
-19,419
25
$7.41M 0.83%
38,064
-2,026
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