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
$870M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$7.84M
3
+$6.62M
4
WFC icon
Wells Fargo
WFC
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M

Top Sells

1
+$11.7M
2
+$8.08M
3
+$5.27M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.27M

Sector Composition

1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 16.63%
6,282,837
+1,583,657
2
$92.1M 10.59%
3,803,496
-333,570
3
$85.9M 9.87%
342,511
+2,190
4
$57.2M 6.57%
409,436
+47,390
5
$51.4M 5.91%
216,718
+18,431
6
$40.4M 4.64%
211,385
-27,581
7
$27.3M 3.13%
318,769
8
$24.5M 2.82%
69,227
+8,608
9
$23.7M 2.72%
63,034
10
$22.4M 2.57%
116,087
-8
11
$17.8M 2.05%
656,495
+38,070
12
$14.1M 1.62%
92,668
13
$10.7M 1.23%
243,276
+34,097
14
$10.2M 1.17%
270,977
+4,761
15
$9.96M 1.14%
168,014
+132,200
16
$8.88M 1.02%
135,523
-178,762
17
$8.73M 1%
351,252
-91,250
18
$8.68M 1%
96,132
+3,960
19
$5.64M 0.65%
33,045
20
$5.61M 0.64%
212,732
-1,135
21
$5.54M 0.64%
90,083
-12,980
22
$5.21M 0.6%
74,208
-728
23
$5.09M 0.58%
288,564
-262
24
$4.96M 0.57%
142,442
-1,188
25
$4.94M 0.57%
+100,396
1
2 3 4 5