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
$660M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$13.7M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

1
+$8.32M
2
+$8.23M
3
+$7.76M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.16M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.93M

Sector Composition

1 Energy 12.37%
2 Technology 4.03%
3 Communication Services 2.71%
4 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 12.69%
418,879
-25,836
2
$70.5M 10.69%
2,511,440
+1,584,004
3
$67.6M 10.25%
253,807
-26,857
4
$44.9M 6.81%
502,337
-66,267
5
$33.1M 5.02%
804,273
6
$24.6M 3.74%
969,118
+19,668
7
$22M 3.34%
237,370
+65,198
8
$18.1M 2.75%
187,564
-86,133
9
$17.4M 2.64%
72,087
+3,756
10
$16.7M 2.54%
301,603
-148,325
11
$15.3M 2.32%
188,429
+6,147
12
$14.9M 2.27%
475,316
-246,880
13
$14M 2.12%
635,655
+7,398
14
$13.9M 2.1%
131,100
-47,434
15
$13.7M 2.07%
+40,586
16
$12.9M 1.96%
+72,710
17
$12.6M 1.9%
123,801
-13,261
18
$10.9M 1.65%
352,069
+3,789
19
$10.9M 1.65%
687,408
-22,381
20
$10.8M 1.64%
139,265
21
$10.6M 1.6%
+63,420
22
$10.3M 1.56%
+70,840
23
$8.42M 1.28%
101,460
24
$8.32M 1.26%
161,875
+9,754
25
$7.9M 1.2%
306,521
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