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
$753M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$16.8M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.09M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.5M

Sector Composition

1 Communication Services 14.22%
2 Technology 7.44%
3 Energy 5.73%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 12.28%
+4,038,880
2
$87M 11.55%
3,619,770
-469,966
3
$65.6M 8.7%
267,764
+68,654
4
$47.2M 6.26%
394,221
-190,664
5
$42.4M 5.63%
192,417
+24,122
6
$36.5M 4.84%
187,541
+7,679
7
$34.8M 4.62%
847,385
+124,098
8
$23.6M 3.13%
371,768
-21,880
9
$22.5M 2.99%
116,095
-5,375
10
$22.3M 2.96%
351,511
-350,934
11
$21.5M 2.85%
63,034
-23,704
12
$19.1M 2.53%
66,474
-75,269
13
$15.5M 2.06%
+187,531
14
$15M 1.99%
558,841
+123,510
15
$14.5M 1.92%
588,550
-1,279,766
16
$12.1M 1.6%
92,668
-93,848
17
$10.8M 1.43%
142,560
-36,148
18
$10.6M 1.41%
255,672
+27,066
19
$9.83M 1.31%
264,383
+48,081
20
$8.23M 1.09%
92,172
+6,734
21
$6.29M 0.84%
325,631
+57,705
22
$5.63M 0.75%
213,482
-25,802
23
$5.04M 0.67%
33,045
-2,476
24
$4.97M 0.66%
288,826
-1,071
25
$4.78M 0.63%
100,747
-432,883
1
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