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
$526M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$11M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$31.8M
2
+$16.5M
3
+$12.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.38M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.52M

Sector Composition

1 Energy 10.18%
2 Technology 8.72%
3 Communication Services 6.21%
4 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 15.16%
3,242,554
+2,188,608
2
$62.7M 11.91%
266,039
-70,233
3
$47.2M 8.97%
254,721
-18,972
4
$41.3M 7.85%
588,849
+156,921
5
$32.2M 6.12%
1,247,408
-1,234,106
6
$25.8M 4.9%
100,314
+39,694
7
$23.6M 4.49%
125,314
+38,097
8
$20.1M 3.83%
147,201
+61,866
9
$19.9M 3.79%
182,960
+84,800
10
$19.3M 3.67%
181,820
+76,380
11
$14.5M 2.75%
187,564
12
$13.4M 2.55%
175,888
+7,962
13
$11.3M 2.15%
436,003
+162,396
14
$10.4M 1.97%
64,384
+28,935
15
$9.32M 1.77%
186,006
+43,515
16
$8.73M 1.66%
358,197
-127,319
17
$8.69M 1.65%
65,289
-15,420
18
$7.1M 1.35%
122,075
+87,125
19
$6.63M 1.26%
395,862
-117,868
20
$6.22M 1.18%
120,120
+60,632
21
$5.57M 1.06%
178,427
-72,654
22
$4.78M 0.91%
225,214
+27,434
23
$4.54M 0.86%
455,012
-196,157
24
$4.08M 0.77%
73,042
+20,818
25
$3.43M 0.65%
19,464
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