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
$599M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.86M
3
+$3.06M
4
PBR icon
Petrobras
PBR
+$1.43M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.2M

Top Sells

1
+$158M
2
+$35.1M
3
+$26.6M
4
ENB icon
Enbridge
ENB
+$17M
5
VFH icon
Vanguard Financials ETF
VFH
+$16.9M

Sector Composition

1 Energy 14.86%
2 Consumer Discretionary 0.25%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 13.54%
444,715
2
$70.1M 11.69%
280,664
3
$49.9M 8.32%
568,604
-40,782
4
$33.4M 5.57%
804,273
-84,179
5
$26.3M 4.38%
927,436
6
$25.7M 4.29%
273,697
-179,676
7
$24.3M 4.05%
949,450
-4
8
$23.8M 3.97%
449,928
+22,596
9
$22.6M 3.77%
722,196
10
$18.9M 3.16%
178,534
-8,277
11
$16.3M 2.71%
172,172
-7,361
12
$15.3M 2.56%
68,331
+17,210
13
$15M 2.51%
182,282
14
$13.7M 2.29%
628,257
-46,182
15
$13.4M 2.23%
137,062
-10,655
16
$12M 2%
709,789
+25,777
17
$11.2M 1.87%
348,280
-126,267
18
$10.9M 1.82%
139,265
-37,379
19
$10.3M 1.71%
193,114
20
$9.16M 1.53%
955,856
+14,926
21
$8.66M 1.44%
101,460
22
$8.42M 1.4%
320,396
-7,928
23
$8.09M 1.35%
+182,196
24
$8M 1.33%
152,121
25
$7.91M 1.32%
306,521
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