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
$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
SE icon
226
Sea Limited
SE
$51B
$2.3M 0.08%
+12,876
AZO icon
227
AutoZone
AZO
$58.1B
$2.25M 0.08%
525
+253
AEP icon
228
American Electric Power
AEP
$73.1B
$2.24M 0.08%
19,912
+13,461
REGN icon
229
Regeneron Pharmaceuticals
REGN
$72B
$2.2M 0.08%
3,918
+2,759
LPLA icon
230
LPL Financial
LPLA
$26.5B
$2.19M 0.08%
+6,583
OKE icon
231
Oneok
OKE
$56.3B
$2.17M 0.08%
29,777
+2,402
O icon
232
Realty Income
O
$59B
$2.16M 0.08%
+35,459
CAMT icon
233
Camtek
CAMT
$8.74B
$2.15M 0.08%
+20,515
FSS icon
234
Federal Signal
FSS
$7.4B
$2.15M 0.08%
+18,096
VRNA
235
DELISTED
Verona Pharma
VRNA
$2.14M 0.08%
+20,084
BTI icon
236
British American Tobacco
BTI
$124B
$2.12M 0.08%
+39,967
A icon
237
Agilent Technologies
A
$31.5B
$2.12M 0.08%
+16,498
TXNM
238
TXNM Energy Inc
TXNM
$6.41B
$2.1M 0.08%
+37,041
HAL icon
239
Halliburton
HAL
$34.9B
$2.09M 0.08%
+84,963
CSX icon
240
CSX Corp
CSX
$83B
$2.08M 0.08%
58,691
+37,321
HUM icon
241
Humana
HUM
$29.2B
$2.08M 0.08%
+8,009
SITE icon
242
SiteOne Landscape Supply
SITE
$5.36B
$2.05M 0.08%
+15,943
HPQ icon
243
HP
HPQ
$18.4B
$2.05M 0.08%
+75,238
TGNA
244
DELISTED
TEGNA Inc
TGNA
$2.05M 0.08%
+100,724
TFC icon
245
Truist Financial
TFC
$63.1B
$2.04M 0.07%
44,544
+28,816
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$41.6B
$2.04M 0.07%
+22,504
DOW icon
247
Dow Inc
DOW
$28.5B
$2.03M 0.07%
+88,465
MC icon
248
Moelis & Co
MC
$4.92B
$2.02M 0.07%
+28,387
UPS icon
249
United Parcel Service
UPS
$90.6B
$2.01M 0.07%
24,046
+15,761
DDOG icon
250
Datadog
DDOG
$47.4B
$2.01M 0.07%
+14,100