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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$6.35M
Cap. Flow
+$781K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.47M
2
EW icon
Edwards Lifesciences
EW
+$3.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.82M
2
BKNG icon
Booking.com
BKNG
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Technology 17.73%
3 Financials 7.83%
4 Healthcare 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
226
Stifel
SF
$12B
$766K 0.05%
10,368
– –
NDSN icon
227
Nordson
NDSN
$17.5B
$757K 0.05%
2,846
– –
EVR icon
228
Evercore
EVR
$10.8B
$748K 0.05%
2,506
– –
HSY icon
229
Hershey
HSY
$34.8B
$716K 0.04%
3,442
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$4.86B
$710K 0.04%
18,231
– –
AOS icon
231
A.O. Smith
AOS
$7.8B
$690K 0.04%
10,461
– –
DCI icon
232
Donaldson
DCI
$10.3B
$686K 0.04%
8,088
– –
WINA icon
233
Winmark
WINA
$1.11B
$685K 0.04%
1,601
– –
TEL icon
234
TE Connectivity
TEL
$61.4B
$672K 0.04%
3,216
– –
BR icon
235
Broadridge
BR
$19.1B
$668K 0.04%
4,114
– –
STLD icon
236
Steel Dynamics
STLD
$34.4B
$668K 0.04%
3,711
– –
PSA icon
237
Public Storage
PSA
$55.4B
$658K 0.04%
2,430
– –
CBT icon
238
Cabot Corp
CBT
$4.11B
$654K 0.04%
8,681
– –
KTB icon
239
Kontoor Brands
KTB
$3.64B
$635K 0.04%
9,041
– –
CHD icon
240
Church & Dwight Co
CHD
$22.3B
$633K 0.04%
6,779
– –
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.8B
$621K 0.04%
12,302
– –
LZB icon
242
La-Z-Boy
LZB
$1.23B
$614K 0.04%
19,104
– –
THRM icon
243
Gentherm
THRM
$1.19B
$609K 0.04%
21,933
– –
PLXS icon
244
Plexus
PLXS
$6.81B
$607K 0.04%
2,995
– –
CTS icon
245
CTS Corp
CTS
$1.65B
$606K 0.04%
12,681
– –
INVA icon
246
Innoviva
INVA
$1.49B
$603K 0.04%
25,889
– –
BCC icon
247
Boise Cascade
BCC
$2.63B
$596K 0.04%
7,858
– –
YETI icon
248
Yeti Holdings
YETI
$2.94B
$589K 0.04%
16,096
– –
TXT icon
249
Textron
TXT
$13.9B
$577K 0.04%
6,594
– –
HLNE icon
250
Hamilton Lane
HLNE
$5.3B
$569K 0.04%
5,726
– –
8 9
10
11 12

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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morningstar Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
  • Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
  • Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
  • Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
  • Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.