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
$893M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$14.1M
4
TRP icon
TC Energy
TRP
+$13.3M
5
LNG icon
Cheniere Energy
LNG
+$12.8M

Top Sells

1
+$113M
2
+$107M
3
+$25.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.1M

Sector Composition

1 Energy 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 17.7%
2,796,509
+34,955
2
$81.2M 9.09%
444,715
+41,803
3
$69.4M 7.77%
280,664
+7,066
4
$53.4M 5.99%
609,386
+16,325
5
$41M 4.59%
453,373
-141,769
6
$37.1M 4.15%
888,452
+189,080
7
$35.1M 3.93%
1,320,775
-330,819
8
$33M 3.7%
967,768
-74,760
9
$26.4M 2.95%
927,436
+193,548
10
$24.3M 2.72%
949,454
-35,096
11
$23M 2.58%
427,332
-242,327
12
$22.6M 2.53%
722,196
+3,802
13
$20M 2.24%
186,811
+14,523
14
$17.1M 1.91%
179,533
-14,902
15
$17M 1.91%
+425,281
16
$16.3M 1.82%
+674,439
17
$15.3M 1.71%
474,547
+142,337
18
$15.1M 1.69%
182,282
-58,017
19
$15M 1.68%
160,726
+194
20
$14.1M 1.58%
+176,644
21
$13.3M 1.49%
+269,569
22
$12.8M 1.44%
+147,717
23
$12.5M 1.4%
+684,012
24
$11.4M 1.28%
51,121
+10,621
25
$10.3M 1.15%
193,114
1
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