We are live on ! Find out more
MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
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
$17.5B
$907K 0.05%
13,554
– –
FISV
227
Fiserv Inc
FISV
$27.4B
$890K 0.05%
13,257
-33,868
-72% -$2.84M
FDS icon
228
Factset
FDS
$9.89B
$889K 0.05%
3,065
-2
-0.1% -$561
MTD icon
229
Mettler-Toledo International
MTD
$28.8B
$884K 0.05%
634
– –
GIII icon
230
G-III Apparel Group
GIII
$1.41B
$873K 0.05%
30,142
– –
NDSN icon
231
Nordson
NDSN
$17.3B
$867K 0.05%
3,604
-3
-0.1% -$705
INVA icon
232
Innoviva
INVA
$1.5B
$857K 0.05%
42,850
– –
MSM icon
233
MSC Industrial Direct
MSM
$6.67B
$854K 0.05%
10,154
-7
-0.1% -$607
DCI icon
234
Donaldson
DCI
$11.2B
$851K 0.05%
9,600
-8
-0.1% -$695
AOS icon
235
A.O. Smith
AOS
$8.51B
$830K 0.05%
12,406
– –
DOO
236
Bombardier Recreational Products
DOO
$4.69B
$824K 0.05%
+11,653
New +$794K
WINA icon
237
Winmark
WINA
$1.24B
$820K 0.05%
2,025
– –
HSY icon
238
Hershey
HSY
$37B
$808K 0.05%
4,442
-174
-4% -$31.8K
ACLS icon
239
Axcelis
ACLS
$4.39B
$806K 0.05%
10,027
– –
ICE icon
240
Intercontinental Exchange
ICE
$85B
$755K 0.04%
4,661
– –
BCC icon
241
Boise Cascade
BCC
$2.94B
$747K 0.04%
10,147
– –
PHM icon
242
Pultegroup
PHM
$24.6B
$740K 0.04%
6,312
-7
-0.1% -$859
VRSK icon
243
Verisk Analytics
VRSK
$23.5B
$732K 0.04%
3,273
-4
-0.1% -$903
HRB icon
244
H&R Block
HRB
$6.87B
$727K 0.04%
16,692
-86,886
-84% -$4.06M
NFLX icon
245
Netflix
NFLX
$309B
$720K 0.04%
7,677
-123,023
-94% -$13.3M
TSCO icon
246
Tractor Supply
TSCO
$19B
$718K 0.04%
14,365
-16
-0.1% -$862
EHC icon
247
Encompass Health
EHC
$12.3B
$711K 0.04%
6,701
-6
-0.1% -$695
CRUS icon
248
Cirrus Logic
CRUS
$6.11B
$708K 0.04%
5,972
– –
CNQ icon
249
Canadian Natural Resources
CNQ
$98.1B
$699K 0.04%
+20,643
New +$669K
INTU icon
250
Intuit
INTU
$91.6B
$675K 0.04%
1,019
-12,389
-92% -$8.19M
8 9
10
11 12

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.