MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.49M
3
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

1
+$65.4M
2
+$29.6M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$12.3B
$907K 0.05%
13,554
FISV
227
Fiserv Inc
FISV
$33.1B
$890K 0.05%
13,257
-33,868
FDS icon
228
Factset
FDS
$8.46B
$889K 0.05%
3,065
-2
MTD icon
229
Mettler-Toledo International
MTD
$25.1B
$884K 0.05%
634
GIII icon
230
G-III Apparel Group
GIII
$1.3B
$873K 0.05%
30,142
NDSN icon
231
Nordson
NDSN
$15.6B
$867K 0.05%
3,604
-3
INVA icon
232
Innoviva
INVA
$1.71B
$857K 0.05%
42,850
MSM icon
233
MSC Industrial Direct
MSM
$5.63B
$854K 0.05%
10,154
-7
DCI icon
234
Donaldson
DCI
$10.1B
$851K 0.05%
9,600
-8
AOS icon
235
A.O. Smith
AOS
$8.8B
$830K 0.05%
12,406
DOO
236
Bombardier Recreational Products
DOO
$3.95B
$824K 0.05%
+11,653
WINA icon
237
Winmark
WINA
$1.34B
$820K 0.05%
2,025
HSY icon
238
Hershey
HSY
$38.3B
$808K 0.05%
4,442
-174
ACLS icon
239
Axcelis
ACLS
$4.11B
$806K 0.05%
10,027
ICE icon
240
Intercontinental Exchange
ICE
$88.5B
$755K 0.04%
4,661
BCC icon
241
Boise Cascade
BCC
$2.83B
$747K 0.04%
10,147
PHM icon
242
Pultegroup
PHM
$23B
$740K 0.04%
6,312
-7
VRSK icon
243
Verisk Analytics
VRSK
$24.7B
$732K 0.04%
3,273
-4
HRB icon
244
H&R Block
HRB
$3.98B
$727K 0.04%
16,692
-86,886
NFLX icon
245
Netflix
NFLX
$388B
$720K 0.04%
7,677
-123,023
TSCO icon
246
Tractor Supply
TSCO
$18.3B
$718K 0.04%
14,365
-16
EHC icon
247
Encompass Health
EHC
$10.2B
$711K 0.04%
6,701
-6
CRUS icon
248
Cirrus Logic
CRUS
$8.02B
$708K 0.04%
5,972
CNQ icon
249
Canadian Natural Resources
CNQ
$98.5B
$699K 0.04%
+20,643
INTU icon
250
Intuit
INTU
$109B
$675K 0.04%
1,019
-12,389
8 9
10
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