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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 Technology 17.73%
2 Financials 7.83%
3 Healthcare 7.05%
4 Industrials 6.4%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
251
DELISTED
CSG Systems International
CSGS
$566K 0.03%
7,076
– –
ITT icon
252
ITT
ITT
$17.1B
$565K 0.03%
2,967
– –
ALV icon
253
Autoliv
ALV
$9.14B
$543K 0.03%
5,160
– –
ROL icon
254
Rollins
ROL
$18.6B
$527K 0.03%
9,874
– –
EPD icon
255
Enterprise Products Partners
EPD
$83.7B
$521K 0.03%
13,771
– –
LPX icon
256
Louisiana-Pacific
LPX
$5.14B
$520K 0.03%
7,144
– –
HII icon
257
Huntington Ingalls Industries
HII
$11B
$515K 0.03%
1,356
– –
ATR icon
258
AptarGroup
ATR
$8.69B
$511K 0.03%
4,051
– –
GPC icon
259
Genuine Parts
GPC
$17.9B
$509K 0.03%
4,815
– –
AVY icon
260
Avery Dennison
AVY
$12.8B
$503K 0.03%
2,911
– –
USPH icon
261
US Physical Therapy
USPH
$1.22B
$499K 0.03%
6,658
– –
NOC icon
262
Northrop Grumman
NOC
$76B
$497K 0.03%
728
– –
VRSK icon
263
Verisk Analytics
VRSK
$27.9B
$490K 0.03%
2,581
– –
INGR icon
264
Ingredion
INGR
$6.42B
$489K 0.03%
4,340
– –
SMPL icon
265
Simply Good Foods
SMPL
$907M
$485K 0.03%
33,823
– –
WDFC icon
266
WD-40
WDFC
$2.98B
$479K 0.03%
2,349
– –
HSIC icon
267
Henry Schein
HSIC
$9.78B
$476K 0.03%
6,452
– –
PKG icon
268
Packaging Corp of America
PKG
$22.2B
$473K 0.03%
2,228
– –
CHE icon
269
Chemed
CHE
$7.16B
$465K 0.03%
1,231
– –
SXT icon
270
Sensient Technologies
SXT
$5.22B
$464K 0.03%
5,369
– –
HUBB icon
271
Hubbell
HUBB
$24.4B
$460K 0.03%
937
– –
FRT icon
272
Federal Realty Investment Trust
FRT
$10.9B
$453K 0.03%
4,265
– –
GILD icon
273
Gilead Sciences
GILD
$165B
$450K 0.03%
3,226
– –
KFY icon
274
Korn Ferry
KFY
$4.31B
$446K 0.03%
7,092
– –
HEI icon
275
HEICO Corp
HEI
$49.6B
$438K 0.03%
1,598
– –
9 10
11
12 13

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 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
GIP
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SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.