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
$997M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.3M
3
+$11.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.3M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.89M

Top Sells

1
+$9.46M
2
+$9.05M
3
+$7.43M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.04M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$561K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 15.78%
2,761,554
+198,540
2
$113M 11.38%
3,588,155
+186,330
3
$107M 10.76%
3,426,297
+158,072
4
$71.8M 7.21%
402,912
+131,331
5
$62.6M 6.28%
273,598
-39,551
6
$50.3M 5.05%
595,142
-42
7
$49.1M 4.93%
593,061
+135,941
8
$40.7M 4.09%
1,651,594
-301,244
9
$33.8M 3.39%
1,042,528
+96,559
10
$32.9M 3.3%
669,659
-192,777
11
$31.4M 3.15%
715,511
+143,628
12
$28.8M 2.89%
699,372
+17,069
13
$25.3M 2.53%
984,550
+102,020
14
$22M 2.2%
718,394
+157,420
15
$20.7M 2.08%
733,888
+88,694
16
$19.8M 1.99%
240,299
+25,051
17
$18.1M 1.82%
194,435
+10,764
18
$17.4M 1.75%
172,288
+9,543
19
$14.6M 1.47%
760,068
+34,460
20
$14.4M 1.44%
160,532
-11,540
21
$10.3M 1.03%
193,114
+21,666
22
$10.2M 1.03%
332,210
23
$10M 1%
194,074
+3,638
24
$8.37M 0.84%
40,500
+2,436
25
$7.82M 0.78%
306,521
+19,960
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