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
$528M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$3.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.83M

Top Sells

1
+$3.43M
2
+$3.1M
3
+$1.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$575K

Sector Composition

1 Energy 10.63%
2 Technology 8.28%
3 Communication Services 5.32%
4 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 14.24%
3,114,202
-128,352
2
$59.5M 11.28%
266,039
3
$43.8M 8.29%
254,721
4
$36.9M 7%
586,996
-1,853
5
$29.7M 5.63%
1,208,612
-38,796
6
$25.9M 4.9%
144,190
+18,876
7
$23.4M 4.43%
100,314
8
$20.9M 3.97%
435,145
+249,139
9
$20.5M 3.89%
181,820
10
$20.3M 3.85%
147,201
11
$17.5M 3.32%
182,960
12
$16.6M 3.15%
351,010
+228,935
13
$14M 2.65%
187,564
14
$13.1M 2.48%
175,888
15
$10.7M 2.02%
455,773
+19,770
16
$9.61M 1.82%
57,909
-7,380
17
$8.74M 1.66%
64,384
18
$8.73M 1.65%
177,812
+57,692
19
$8.52M 1.61%
358,197
20
$6.59M 1.25%
395,862
21
$5.64M 1.07%
196,963
+18,536
22
$5.02M 0.95%
455,012
23
$4.04M 0.77%
197,189
-28,025
24
$3.92M 0.74%
215,843
+25,238
25
$3.35M 0.63%
+40,679
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