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
$957M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.5M
3
+$16.1M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Sector Composition

1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 20.56%
8,717,729
+1,221,559
2
$81.7M 8.54%
402,557
-6,749
3
$72.7M 7.6%
273,439
+1,908
4
$62.6M 6.54%
234,017
+5,862
5
$58.8M 6.15%
322,941
-24,218
6
$56.6M 5.92%
2,354,016
-680,138
7
$33.4M 3.48%
74,620
+11,586
8
$30.8M 3.22%
146,315
+30,228
9
$25.9M 2.7%
51,333
-3,685
10
$21.6M 2.25%
316,659
+242,732
11
$18.7M 1.96%
633,451
-17,416
12
$16.7M 1.75%
135,550
+130,520
13
$10.6M 1.11%
176,434
+8,420
14
$10.6M 1.1%
+317,703
15
$9.63M 1.01%
49,811
-42,857
16
$8.96M 0.94%
135,523
17
$8.78M 0.92%
212,905
-14,231
18
$8.77M 0.92%
223,857
+17,008
19
$7.55M 0.79%
130,973
+40,890
20
$7.18M 0.75%
72,327
-6,078
21
$6.21M 0.65%
+71,730
22
$6.12M 0.64%
211,287
-1,445
23
$5.83M 0.61%
293,656
+5,092
24
$5.78M 0.6%
33,045
25
$5.38M 0.56%
66,008
-8,200
1
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