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MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$1.62B
AUM Growth
-$78.6M
(-4.6%)
Holding
374
Top Buys
| 1 | +$17.9M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.3M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$13.8B
| $748K | 0.05% |
+2,506
|
|
||
227
Hershey
HSY
$36.8B
| $716K | 0.04% |
3,442
-1,000
|
|
||
228
Fortune Brands Innovations
FBIN
$5.16B
| $710K | 0.04% |
18,231
+9,100
|
|
||
229
A.O. Smith
AOS
$8.14B
| $690K | 0.04% |
10,461
-1,945
|
|
||
230
Donaldson
DCI
$10B
| $686K | 0.04% |
8,088
-1,512
|
|
||
231
Winmark
WINA
$1.43B
| $685K | 0.04% |
1,601
-424
|
|
||
232
TE Connectivity
TEL
$61.4B
| $672K | 0.04% |
3,216
-15,368
|
|
||
233
Broadridge
BR
$16.8B
| $668K | 0.04% |
4,114
+1,212
|
|
||
234
Steel Dynamics
STLD
$40.8B
| $668K | 0.04% |
3,711
-3,244
|
|
||
235
Public Storage
PSA
$57.2B
| $658K | 0.04% |
2,430
+984
|
|
||
236
Cabot Corp
CBT
$4.52B
| $654K | 0.04% |
8,681
+2,799
|
|
||
237
Kontoor Brands
KTB
$4.37B
| $635K | 0.04% |
+9,041
|
|
||
238
Church & Dwight Co
CHD
$23.1B
| $633K | 0.04% |
6,779
-1,208
|
|
||
239
McCormick & Company Non-Voting
MKC
$13.2B
| $621K | 0.04% |
12,302
+3,731
|
|
||
240
La-Z-Boy
LZB
$1.58B
| $614K | 0.04% |
19,104
-12,688
|
|
||
241
Gentherm
THRM
$1.12B
| $609K | 0.04% |
21,933
+12,859
|
|
||
242
Plexus
PLXS
$7.89B
| $607K | 0.04% |
2,995
-1,094
|
|
||
243
CTS Corp
CTS
$1.89B
| $606K | 0.04% |
+12,681
|
|
||
244
Innoviva
INVA
$1.68B
| $603K | 0.04% |
25,889
-16,961
|
|
||
245
Boise Cascade
BCC
$2.5B
| $596K | 0.04% |
7,858
-2,289
|
|
||
246
Yeti Holdings
YETI
$3.82B
| $589K | 0.04% |
+16,096
|
|
||
247
Textron
TXT
$16.1B
| $577K | 0.04% |
6,594
+1,716
|
|
||
248
Hamilton Lane
HLNE
$3.5B
| $569K | 0.04% |
+5,726
|
|
||
|
CSGS
249
DELISTED
CSG Systems International
CSGS
| $566K | 0.04% |
+7,076
|
|
||
250
ITT
ITT
$16.9B
| $565K | 0.04% |
2,967
+12
|
|