MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.5M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

1
+$121M
2
+$67.2M
3
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.5M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 22.37%
11,091,055
-1,329,030
2
$101M 8.83%
405,130
+115,252
3
$71.1M 6.24%
233,826
+9,550
4
$64.7M 5.67%
130,004
+1,705
5
$63.1M 5.54%
358,015
+54,808
6
$60.8M 5.34%
296,355
+64,177
7
$53.4M 4.69%
338,301
+75,800
8
$43.8M 3.85%
200,109
-116,155
9
$41M 3.6%
1,681,738
-288,391
10
$38.3M 3.36%
51,914
+9,294
11
$25.1M 2.2%
1,187,440
+70,732
12
$23.9M 2.09%
120,949
+25,024
13
$22.9M 2.01%
318,457
-108,319
14
$18.5M 1.63%
561,672
+86,605
15
$17.7M 1.56%
64,316
+15,918
16
$15.7M 1.38%
71,550
17
$15.4M 1.35%
+236,154
18
$11.4M 1%
85,190
+21,680
19
$10.5M 0.92%
187,211
+39,881
20
$10.3M 0.91%
242,438
+38,313
21
$8.98M 0.79%
207,578
+53,137
22
$8.6M 0.75%
69,311
+13,217
23
$8.23M 0.72%
230,556
+45,926
24
$7.29M 0.64%
77,770
+8,259
25
$4.32M 0.38%
72,197
-49,427
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