MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
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 +$43.7M
2 +$35.5M
3 +$34.8M
4
V icon
Visa
V
+$34.1M
5
TSM icon
TSMC
TSM
+$28.6M

Top Sells

1 +$91.8M
2 +$43.8M
3 +$41.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.7M

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
GWRE icon
251
Guidewire Software
GWRE
$12.6B
$1.95M 0.07%
+8,499
KO icon
252
Coca-Cola
KO
$317B
$1.95M 0.07%
29,461
+20,433
TTD icon
253
Trade Desk
TTD
$15.2B
$1.95M 0.07%
39,766
+36,220
VVV icon
254
Valvoline
VVV
$4.17B
$1.93M 0.07%
+53,735
KAI icon
255
Kadant
KAI
$3.81B
$1.91M 0.07%
+6,417
NSC icon
256
Norfolk Southern
NSC
$64.9B
$1.9M 0.07%
6,333
+4,000
VICI icon
257
VICI Properties
VICI
$29.9B
$1.89M 0.07%
+57,943
CNC icon
258
Centene
CNC
$21.3B
$1.88M 0.07%
+52,788
CHTR icon
259
Charter Communications
CHTR
$24.2B
$1.88M 0.07%
+6,816
BX icon
260
Blackstone
BX
$110B
$1.85M 0.07%
+10,837
OXY icon
261
Occidental Petroleum
OXY
$45.3B
$1.85M 0.07%
+39,092
WNS
262
DELISTED
WNS Holdings
WNS
$1.84M 0.07%
+24,177
MRNA icon
263
Moderna
MRNA
$18.1B
$1.83M 0.07%
+70,855
BAC icon
264
Bank of America
BAC
$380B
$1.83M 0.07%
35,448
+16,884
UNH icon
265
UnitedHealth
UNH
$266B
$1.82M 0.07%
+5,261
AHL
266
Aspen Insurance
AHL
$3.43B
$1.82M 0.07%
+49,491
DD icon
267
DuPont de Nemours
DD
$18.6B
$1.8M 0.07%
+55,161
EW icon
268
Edwards Lifesciences
EW
$46.8B
$1.79M 0.07%
+23,076
TSN icon
269
Tyson Foods
TSN
$23.1B
$1.78M 0.07%
+32,879
LOAR icon
270
Loar Holdings
LOAR
$6.44B
$1.78M 0.07%
+22,237
NVS icon
271
Novartis
NVS
$286B
$1.77M 0.07%
+13,842
FITB icon
272
Fifth Third Bancorp
FITB
$32.8B
$1.77M 0.07%
39,739
+29,661
KHC icon
273
Kraft Heinz
KHC
$27.4B
$1.77M 0.07%
67,871
+57,031
KEY icon
274
KeyCorp
KEY
$23.7B
$1.75M 0.06%
93,894
+74,306
PBPB
275
DELISTED
Potbelly
PBPB
$1.75M 0.06%
+102,917