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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
251
Autoliv
ALV
$9.62B
$543K 0.03%
+5,160
ROL icon
252
Rollins
ROL
$22.7B
$527K 0.03%
9,874
-626
EPD icon
253
Enterprise Products Partners
EPD
$80.6B
$521K 0.03%
13,771
-35,145
LPX icon
254
Louisiana-Pacific
LPX
$5.24B
$520K 0.03%
7,144
+2,635
HII icon
255
Huntington Ingalls Industries
HII
$11.7B
$515K 0.03%
1,356
+114
ATR icon
256
AptarGroup
ATR
$7.51B
$511K 0.03%
4,051
-1,356
GPC icon
257
Genuine Parts
GPC
$14.3B
$509K 0.03%
4,815
+2,581
AVY icon
258
Avery Dennison
AVY
$12.2B
$503K 0.03%
2,911
+159
USPH icon
259
US Physical Therapy
USPH
$998M
$499K 0.03%
6,658
+739
NOC icon
260
Northrop Grumman
NOC
$78.2B
$497K 0.03%
+728
VRSK icon
261
Verisk Analytics
VRSK
$24.1B
$490K 0.03%
2,581
-692
INGR icon
262
Ingredion
INGR
$6.41B
$489K 0.03%
4,340
+891
SMPL icon
263
Simply Good Foods
SMPL
$1.14B
$485K 0.03%
+33,823
WDFC icon
264
WD-40
WDFC
$3B
$479K 0.03%
2,349
-962
HSIC icon
265
Henry Schein
HSIC
$9.26B
$476K 0.03%
6,452
-2,335
PKG icon
266
Packaging Corp of America
PKG
$20.3B
$473K 0.03%
2,228
-347
CHE icon
267
Chemed
CHE
$5.57B
$465K 0.03%
1,231
+368
SXT icon
268
Sensient Technologies
SXT
$5.28B
$464K 0.03%
5,369
+291
HUBB icon
269
Hubbell
HUBB
$25.2B
$460K 0.03%
937
+43
FRT icon
270
Federal Realty Investment Trust
FRT
$10.9B
$453K 0.03%
4,265
-292
GILD icon
271
Gilead Sciences
GILD
$156B
$450K 0.03%
3,226
-665
KFY icon
272
Korn Ferry
KFY
$3.8B
$446K 0.03%
+7,092
HEI icon
273
HEICO Corp
HEI
$46.3B
$438K 0.03%
+1,598
PAYC icon
274
Paycom
PAYC
$6.27B
$432K 0.03%
+3,553
AEP icon
275
American Electric Power
AEP
$70.3B
$428K 0.03%
3,265
-349
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