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
$533M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.85M
3
+$6.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Top Sells

1
+$33.1M
2
+$28.4M
3
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.7M

Sector Composition

1 Energy 13.91%
2 Technology 6.3%
3 Communication Services 4.32%
4 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 16.05%
336,272
+82,465
2
$66.1M 12.39%
2,481,514
-29,926
3
$53.6M 10.06%
273,693
-145,186
4
$34.7M 6.51%
431,928
-70,409
5
$26.1M 4.9%
1,053,946
+84,828
6
$19.9M 3.72%
87,217
+15,130
7
$18.7M 3.51%
60,620
+20,034
8
$17.5M 3.29%
187,564
9
$17.2M 3.22%
105,440
+42,020
10
$14.9M 2.79%
85,335
+12,625
11
$13.7M 2.56%
98,160
+27,320
12
$13.1M 2.46%
167,926
-20,503
13
$12.5M 2.35%
485,516
-150,139
14
$12.5M 2.34%
411,150
-64,166
15
$11.2M 2.1%
80,709
-43,092
16
$9.71M 1.82%
513,730
-173,678
17
$9.38M 1.76%
122,724
-178,879
18
$8.39M 1.57%
251,081
-37,660
19
$7.92M 1.49%
273,607
-78,462
20
$7.88M 1.48%
35,449
+16,841
21
$7.3M 1.37%
142,491
-19,384
22
$7.29M 1.37%
651,169
-297,772
23
$4.81M 0.9%
68,123
-5,255
24
$4.65M 0.87%
197,780
-108,741
25
$4.14M 0.78%
19,464
-941
1
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