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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.5M
3
+$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

1
+$88.7M
2
+$43.8M
3
+$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 9.1%
10,701,492
-389,563
2
$107M 3.93%
572,290
+233,989
3
$84.5M 3.11%
163,143
+33,139
4
$78.6M 2.89%
308,671
+12,316
5
$72M 2.65%
219,333
-14,493
6
$50.9M 1.87%
69,295
+17,381
7
$46M 1.69%
994,157
+751,719
8
$45.6M 1.68%
187,502
-170,513
9
$42.1M 1.55%
1,726,672
+44,934
10
$39.9M 1.47%
181,570
+110,020
11
$35.5M 1.31%
+400,624
12
$34.1M 1.25%
+99,758
13
$28.6M 1.05%
+102,309
14
$25.9M 0.95%
522,907
+441,541
15
$24.5M 0.9%
110,357
-10,592
16
$23.6M 0.87%
652,975
+91,303
17
$21M 0.77%
+254,423
18
$20.8M 0.76%
17,839
+16,172
19
$20.2M 0.74%
63,993
+61,194
20
$20M 0.73%
+70,973
21
$18.9M 0.7%
293,821
+57,667
22
$18.4M 0.68%
+55,284
23
$18.2M 0.67%
98,377
+93,691
24
$16.4M 0.6%
48,135
+44,124
25
$15.9M 0.59%
141,271
+107,569
1
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